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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14862 BITENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.085 - (-%)

  • Day High0.089
  • Day Low0.085
  • Open0.089
  • Last Close0.085
  • Turnover
    ($K)
    100
  • Volume
    (K)
    1,135
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
14-03-2025
Today
20-07-2025
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 (%)
18-07-2025 1.135 0.515 0.620 20.465 29.24
17-07-2025 3.050 1.430 1.615 20.360 29.09
16-07-2025 7.670 4.610 2.975 20.175 28.82
15-07-2025 10.240 1.770 8.470 21.810 31.16
14-07-2025 0.460 0.240 0.220 15.110 21.59
11-07-2025 0.315 0.110 0.205 15.130 21.61
10-07-2025 0.005 0.000 0.005 15.035 21.48
09-07-2025 0.130 0.000 0.130 15.030 21.47
08-07-2025 0.510 0.300 0.210 14.900 21.29
07-07-2025 0.000 0.000 0.000 14.990 21.41
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.070.070.070.080.090.090.108121620242832255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)