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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

0.231 +0.011 (+5.00%)

  • Day High0.231
  • Day Low0.231
  • Open0.231
  • Last Close0.220
  • Turnover
    ($K)
    28
  • Volume
    (K)
    120
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.230
Ask*
0.231
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
27-02-2023
Today
23-07-2025
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 (%)
22-07-2025 0.120 0.000 0.000 187.925 78.96
21-07-2025 0.000 0.000 0.000 187.925 78.96
18-07-2025 0.015 0.000 0.000 187.925 78.96
17-07-2025 0.015 0.000 0.000 187.925 78.96
16-07-2025 0.260 0.000 0.000 187.925 78.96
15-07-2025 2.450 0.000 0.000 187.925 78.96
14-07-2025 0.190 0.000 0.000 187.925 78.96
11-07-2025 0.190 0.000 0.000 187.925 78.96
10-07-2025 0.005 0.000 0.000 187.925 78.96
09-07-2025 0.010 0.000 0.000 187.925 78.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.160.180.200.220.240.260.28187.925188.925189.925190.925191.925192.925193.925255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)