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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15005 CTTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.070 -0.010 (-12.50%)

  • Day High0.071
  • Day Low0.071
  • Open0.071
  • Last Close0.080
  • Turnover
    ($K)
    142
  • Volume
    (K)
    2,000
Last Update: 30-05-2025 15:20 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 497.20 -13.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.070.0750.080.0850.09497.5500502.5505507.5
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
30-05-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 2.100 0.000 2.100 9.150 3.18
28-05-2025 3.000 0.500 2.500 7.050 2.45
27-05-2025 0.900 0.350 0.550 5.050 1.75
26-05-2025 0.900 0.500 0.400 4.850 1.68
23-05-2025 0.900 0.450 0.450 4.950 1.72
22-05-2025 2.000 0.400 1.600 4.950 1.72
21-05-2025 2.400 1.200 1.200 3.750 1.30
20-05-2025 1.100 0.550 0.550 3.750 1.30
19-05-2025 1.300 0.600 0.700 3.750 1.30
16-05-2025 1.900 0.850 1.050 3.650 1.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.060.070.080.090.100.110.12024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:20 (15 mins delayed)