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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13561 BITENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.190 -0.070 (-26.92%)

  • Day High0.212
  • Day Low0.190
  • Open0.212
  • Last Close0.260
  • Turnover
    ($K)
    58
  • Volume
    (K)
    290
Last Update: 30-05-2025 15:30 (15 mins delayed)
Bid*
0.189
Ask*
0.197
0.001
Underlying* 498.00 -12.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.20.220.240.260.28497.5500502.5505507.5
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
30-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 1.080 1.000 0.050 32.090 45.84
28-05-2025 2.350 2.350 0.000 33.040 47.20
27-05-2025 0.630 0.000 0.000 35.390 50.56
26-05-2025 3.260 0.000 1.630 35.390 50.56
23-05-2025 6.100 2.120 0.000 33.760 48.23
22-05-2025 0.490 0.270 0.000 35.880 51.26
21-05-2025 0.390 0.020 0.000 36.150 51.64
20-05-2025 1.100 0.800 0.000 36.170 51.67
19-05-2025 5.010 0.000 1.000 36.970 52.81
16-05-2025 4.140 1.090 0.000 35.970 51.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.150.200.250.300.350.400.4510203040506070255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:30 (15 mins delayed)