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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13905 MSTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.188 -0.021 (-10.05%)

  • Day High0.191
  • Day Low0.187
  • Open0.191
  • Last Close0.209
  • Turnover
    ($K)
    48
  • Volume
    (K)
    255
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.184
Ask*
0.188
0.001
Underlying* 499.40 -11.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.190.1950.20.2050.21500502504506508
Warrants Price
Underlying Price
Listing Date
27-02-2023
Today
30-05-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.690 0.000 0.000 185.925 78.12
28-05-2025 1.000 0.000 0.000 185.925 78.12
27-05-2025 13.145 0.000 0.000 185.925 78.12
26-05-2025 5.225 0.000 0.000 185.925 78.12
23-05-2025 0.150 0.000 0.000 185.925 78.12
22-05-2025 1.880 0.000 0.000 185.925 78.12
21-05-2025 6.595 0.000 0.000 185.925 78.12
20-05-2025 0.000 0.000 0.000 185.925 78.12
19-05-2025 0.050 0.000 0.000 185.925 78.12
16-05-2025 2.000 0.000 0.000 185.925 78.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.140.160.180.200.220.240.26185.5186186.5187187.5188188.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)