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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13713 HSTENCT@EC2512C

Call / Underlying: 0700 TENCENT

0.211 -0.021 (-9.05%)

  • Day High0.224
  • Day Low0.196
  • Open0.224
  • Last Close0.232
  • Turnover
    ($K)
    376
  • Volume
    (K)
    1,820
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.212
0.001
Underlying* 641.00 -1.50
*15 mins delayed
Listing Date
17-02-2025
Today
22-09-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 2.950 1.070 1.390 1.830 2.29
18-09-2025 17.960 7.220 7.510 1.510 1.89
17-09-2025 3.220 1.480 1.460 1.220 1.53
16-09-2025 4.490 2.220 2.220 1.240 1.55
15-09-2025 2.910 1.230 1.230 1.240 1.55
12-09-2025 2.430 1.420 1.000 1.240 1.55
11-09-2025 30.770 15.520 14.980 1.660 2.08
10-09-2025 38.090 18.950 18.950 2.200 2.75
09-09-2025 3.430 1.850 1.030 2.200 2.75
08-09-2025 11.070 5.480 5.000 3.020 3.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.100.150.200.250.300.350.40024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)