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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

0.096 +0.018 (+23.08%)

  • Day High0.096
  • Day Low0.087
  • Open0.087
  • Last Close0.078
  • Turnover
    ($K)
    54
  • Volume
    (K)
    600
Last Update: 23-07-2025 11:50 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 545.00 +19.00
*15 mins delayed
Listing Date
18-03-2025
Today
23-07-2025
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 (%)
22-07-2025 0.000 0.000 0.000 1.650 0.57
21-07-2025 0.000 0.000 0.000 1.650 0.57
18-07-2025 0.850 0.500 0.350 1.650 0.57
17-07-2025 0.800 0.400 0.400 1.800 0.63
16-07-2025 2.200 1.950 0.250 1.800 0.63
15-07-2025 0.900 0.600 0.300 3.500 1.22
14-07-2025 0.500 0.000 0.500 3.800 1.32
11-07-2025 0.000 0.000 0.000 3.300 1.15
10-07-2025 0.000 0.000 0.000 3.300 1.15
09-07-2025 0.000 0.000 0.000 3.300 1.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.060.060.070.070.070.080123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:50 (15 mins delayed)