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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13711 HSTENCT@EC2507D

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day High0.011
  • Day Low0.010
  • Open0.011
  • Last Close0.010
  • Turnover
    ($K)
    4
  • Volume
    (K)
    400
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
17-02-2025
Today
20-07-2025
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 (%)
18-07-2025 0.400 0.000 0.000 20.250 25.31
17-07-2025 0.800 0.000 0.000 20.250 25.31
16-07-2025 17.810 0.780 4.400 20.250 25.31
15-07-2025 3.480 0.000 0.000 16.630 20.79
14-07-2025 0.000 0.000 0.000 16.630 20.79
11-07-2025 0.000 0.000 0.000 16.630 20.79
10-07-2025 0.000 0.000 0.000 16.630 20.79
09-07-2025 0.000 0.000 0.000 16.630 20.79
08-07-2025 0.050 0.000 0.000 16.630 20.79
07-07-2025 0.270 0.000 0.000 16.630 20.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.020.040.060.080.100.128121620242832255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)