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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13579 CTTENCT@EC2507B

Call / Underlying: 0700 TENCENT

0.125 +0.015 (+13.64%)

  • Day High0.125
  • Day Low0.105
  • Open0.111
  • Last Close0.110
  • Turnover
    ($K)
    1,972
  • Volume
    (K)
    17,030
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.122
Ask*
0.128
0.001
Underlying* 510.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.15506508510512514
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
29-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

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 17.030 9.590 3.770 32.870 36.52
28-05-2025 10.630 4.830 1.790 38.690 42.99
27-05-2025 17.580 4.580 9.230 41.730 46.37
26-05-2025 9.980 4.530 0.560 37.080 41.20
23-05-2025 10.070 3.100 2.290 41.050 45.61
22-05-2025 30.780 9.910 18.350 41.860 46.51
21-05-2025 10.050 2.210 7.550 33.420 37.13
20-05-2025 0.580 0.380 0.000 28.080 31.20
19-05-2025 18.190 9.740 6.650 28.460 31.62
16-05-2025 7.070 3.260 1.610 31.550 35.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.080.120.160.200.240.280.3225303540455055255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)