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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14652 SGTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.093 +0.005 (+5.68%)

  • Day High0.093
  • Day Low0.088
  • Open0.089
  • Last Close0.088
  • Turnover
    ($K)
    50
  • Volume
    (K)
    550
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.093
0.001
Underlying* 526.00 +4.50
*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 0.550 0.125 0.425 2.440 0.61
21-07-2025 0.180 0.090 0.090 2.140 0.54
18-07-2025 0.000 0.000 0.000 2.140 0.54
17-07-2025 0.140 0.070 0.070 2.140 0.54
16-07-2025 0.795 0.620 0.155 2.140 0.54
15-07-2025 0.270 0.140 0.130 2.605 0.65
14-07-2025 0.040 0.020 0.020 2.615 0.65
11-07-2025 0.020 0.000 0.020 2.615 0.65
10-07-2025 0.000 0.000 0.000 2.595 0.65
09-07-2025 0.000 0.000 0.000 2.595 0.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.070.070.080.090.090.100.100.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)