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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14774 JPTENCT@EP2603A

Put / Underlying: 0700 TENCENT

0.030 - (-%)

  • Day High0.030
  • Day Low0.030
  • Open0.030
  • Last Close0.030
  • Turnover
    ($K)
    4
  • Volume
    (K)
    150
Last Update: 23-09-2025 09:55 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 639.00 -2.00
*15 mins delayed
Listing Date
11-03-2025
Today
23-09-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.700 0.450 0.250 13.250 4.42
19-09-2025 14.200 6.750 7.450 13.450 4.48
18-09-2025 9.750 5.400 3.800 12.750 4.25
17-09-2025 7.900 4.200 3.650 14.350 4.78
16-09-2025 7.550 5.850 1.050 14.900 4.97
15-09-2025 18.250 8.400 7.750 19.700 6.57
12-09-2025 540.000 262.000 275.450 20.350 6.78
11-09-2025 3.600 1.250 2.350 6.900 2.30
10-09-2025 0.250 0.000 0.250 5.800 1.93
09-09-2025 2.300 0.000 2.250 5.550 1.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.020.030.040.050.060.070.08051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 09:55 (15 mins delayed)