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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14900 SGTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.202 -0.013 (-6.05%)

  • Day High0.215
  • Day Low0.201
  • Open0.215
  • Last Close0.215
  • Turnover
    ($K)
    136
  • Volume
    (K)
    660
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.202
Ask*
0.205
0.001
Underlying* 506.00 -6.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2050.210.2150.22505510515520525
Warrants Price
Underlying Price
Listing Date
14-03-2023
Today
29-05-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.660 0.570 0.000 10.385 2.60
27-05-2025 1.050 1.050 0.000 10.955 2.74
26-05-2025 0.035 0.015 0.000 12.005 3.00
23-05-2025 0.030 0.000 0.000 12.020 3.00
22-05-2025 0.630 0.000 0.000 12.020 3.00
21-05-2025 0.140 0.000 0.000 12.020 3.00
20-05-2025 0.395 0.000 0.000 12.020 3.00
19-05-2025 0.115 0.000 0.000 12.020 3.00
16-05-2025 1.580 1.440 0.000 12.020 3.00
15-05-2025 0.780 0.200 0.000 13.460 3.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.140.160.180.200.220.240.2610111213141516255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)