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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13770 JPTENCT@EC2508C

Call / Underlying: 0700 TENCENT

0.025 +0.002 (+8.70%)

  • Day High0.026
  • Day Low0.024
  • Open0.026
  • Last Close0.023
  • Turnover
    ($K)
    3
  • Volume
    (K)
    110
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
18-02-2025
Today
23-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.110 0.010 0.100 155.510 77.75
21-07-2025 0.330 0.010 0.320 155.420 77.71
18-07-2025 0.900 0.720 0.150 155.110 77.56
17-07-2025 1.080 0.140 0.830 155.680 77.84
16-07-2025 21.920 1.060 20.860 154.990 77.50
15-07-2025 82.070 0.260 81.710 135.190 67.60
14-07-2025 0.150 0.000 0.150 53.740 26.87
11-07-2025 1.000 0.500 0.500 53.590 26.80
10-07-2025 0.000 0.000 0.000 53.590 26.80
09-07-2025 0.000 0.000 0.000 53.590 26.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.074080120160200240280255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)