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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

0.216 -0.064 (-22.86%)

  • Day High0.228
  • Day Low0.216
  • Open0.228
  • Last Close0.280
  • Turnover
    ($K)
    11
  • Volume
    (K)
    50
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.216
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.3495500505510515
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
31-05-2025
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 (%)
30-05-2025 0.050 0.000 0.050 0.090 0.13
29-05-2025 0.040 0.030 0.010 0.040 0.06
28-05-2025 0.040 0.020 0.020 0.060 0.09
27-05-2025 0.000 0.000 0.000 0.060 0.09
26-05-2025 0.010 0.000 0.010 0.060 0.09
23-05-2025 0.120 0.100 0.010 0.050 0.07
22-05-2025 0.010 0.000 0.000 0.140 0.20
21-05-2025 0.000 0.000 0.000 0.140 0.20
20-05-2025 0.030 0.010 0.000 0.140 0.20
19-05-2025 0.060 0.000 0.010 0.150 0.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.150.200.250.300.350.400.4500.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)