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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13646 CITENCT@EC2507B

Call / Underlying: 0700 TENCENT

0.094 -0.042 (-30.88%)

  • Day High0.107
  • Day Low0.089
  • Open0.107
  • Last Close0.136
  • Turnover
    ($K)
    2,179
  • Volume
    (K)
    23,240
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.18495500505510515
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
31-05-2025
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 (%)
30-05-2025 23.240 9.510 11.020 12.630 12.63
29-05-2025 0.570 0.350 0.220 11.120 11.12
28-05-2025 0.310 0.060 0.250 11.250 11.25
27-05-2025 0.380 0.370 0.010 11.060 11.06
26-05-2025 4.920 0.950 1.760 11.420 11.42
23-05-2025 3.680 1.360 1.610 10.610 10.61
22-05-2025 2.010 0.140 1.130 10.360 10.36
21-05-2025 4.170 1.980 1.460 9.370 9.37
20-05-2025 2.300 1.000 0.400 9.890 9.89
19-05-2025 3.560 1.720 1.340 10.490 10.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.100.150.200.250.300.3546810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)