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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14826 JPTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.078 -0.010 (-11.36%)

  • Day High0.079
  • Day Low0.077
  • Open0.079
  • Last Close0.088
  • Turnover
    ($K)
    31
  • Volume
    (K)
    400
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.079
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.1495500505510515
Warrants Price
Underlying Price
Listing Date
12-03-2025
Today
30-05-2025
Last Trading Date
27-07-2026
Maturity Date
31-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.400 0.050 0.350 8.100 2.02
29-05-2025 0.550 0.350 0.200 7.800 1.95
28-05-2025 0.250 0.050 0.200 7.950 1.99
27-05-2025 0.100 0.050 0.050 7.800 1.95
26-05-2025 0.300 0.150 0.150 7.800 1.95
23-05-2025 0.300 0.300 0.000 7.800 1.95
22-05-2025 0.200 0.100 0.100 8.100 2.02
21-05-2025 0.500 0.350 0.150 8.100 2.02
20-05-2025 1.000 0.500 0.500 8.300 2.08
19-05-2025 0.700 0.250 0.400 8.300 2.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.070.080.090.100.110.127.588.599.51010.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)