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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14612 JPTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.280 +0.010 (+3.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.295
0.001
Underlying* 600.00 +7.00
*15 mins delayed
Listing Date
06-03-2025
Today
23-08-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.000 0.000 0.000 3.285 1.09
21-08-2025 0.000 0.000 0.000 3.285 1.09
20-08-2025 0.000 0.000 0.000 3.285 1.09
19-08-2025 0.000 0.000 0.000 3.285 1.09
18-08-2025 0.000 0.000 0.000 3.285 1.09
15-08-2025 0.000 0.000 0.000 3.285 1.09
14-08-2025 0.005 0.005 0.000 3.285 1.09
13-08-2025 0.000 0.000 0.000 3.290 1.10
12-08-2025 0.000 0.000 0.000 3.290 1.10
11-08-2025 0.000 0.000 0.000 3.290 1.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.160.200.240.280.320.360.403.2823.2843.2863.2883.293.2923.294255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)