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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13745 BPTENCT@EC2508D

Call / Underlying: 0700 TENCENT

0.219 +0.003 (+1.39%)

  • Day High0.221
  • Day Low0.221
  • Open0.221
  • Last Close0.216
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.218
0.001
Underlying* 510.00 -
*15 mins delayed
Listing Date
18-02-2025
Today
15-06-2025
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 (%)
13-06-2025 0.010 0.000 0.010 0.080 0.11
12-06-2025 0.020 0.000 0.020 0.070 0.10
11-06-2025 0.010 0.010 0.000 0.050 0.07
10-06-2025 0.020 0.010 0.010 0.060 0.09
09-06-2025 0.070 0.020 0.050 0.060 0.09
06-06-2025 0.010 0.000 0.010 0.030 0.04
05-06-2025 0.020 0.020 0.000 0.020 0.03
04-06-2025 0.010 0.010 0.000 0.040 0.06
03-06-2025 1.060 0.540 0.500 0.050 0.07
02-06-2025 3.020 1.510 1.510 0.090 0.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.150.200.250.300.350.400.4500.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)