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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14647 MSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.101 +0.009 (+9.78%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.092
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 10:50 (15 mins delayed)
Bid*
0.101
Ask*
0.102
0.001
Underlying* 534.50 +8.50
*15 mins delayed
Listing Date
07-03-2025
Today
23-07-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.035 0.000 0.035 0.610 0.20
21-07-2025 0.000 0.000 0.000 0.575 0.19
18-07-2025 0.000 0.000 0.000 0.575 0.19
17-07-2025 0.000 0.000 0.000 0.575 0.19
16-07-2025 0.000 0.000 0.000 0.575 0.19
15-07-2025 0.000 0.000 0.000 0.575 0.19
14-07-2025 0.000 0.000 0.000 0.575 0.19
11-07-2025 0.000 0.000 0.000 0.575 0.19
10-07-2025 0.000 0.000 0.000 0.575 0.19
09-07-2025 0.000 0.000 0.000 0.575 0.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.070.070.070.080.090.090.100.520.540.560.580.60.620.64255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:50 (15 mins delayed)