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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15041 HSTENCT@EC2508F

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 09:55 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 533.50 +7.50
*15 mins delayed
Listing Date
19-03-2025
Today
23-07-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 16.590 20.74
21-07-2025 0.000 0.000 0.000 16.590 20.74
18-07-2025 0.000 0.000 0.000 16.590 20.74
17-07-2025 0.000 0.000 0.000 16.590 20.74
16-07-2025 4.340 0.000 0.000 16.590 20.74
15-07-2025 0.010 0.000 0.000 16.590 20.74
14-07-2025 0.000 0.000 0.000 16.590 20.74
11-07-2025 0.000 0.000 0.000 16.590 20.74
10-07-2025 0.000 0.000 0.000 16.590 20.74
09-07-2025 0.000 0.000 0.000 16.590 20.74
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.010.010.010.020.020.0216.57616.5816.58416.58816.59216.59616.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:55 (15 mins delayed)