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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15198 DSTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.076 +0.001 (+1.33%)

  • Day High0.079
  • Day Low0.076
  • Open0.079
  • Last Close0.075
  • Turnover
    ($K)
    46
  • Volume
    (K)
    600
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.076
Ask*
0.077
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
25-03-2025
Today
20-07-2025
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 (%)
18-07-2025 0.600 0.250 0.350 0.900 0.45
17-07-2025 201.700 100.850 100.850 0.800 0.40
16-07-2025 202.350 101.150 101.200 0.800 0.40
15-07-2025 202.400 100.950 101.450 0.750 0.38
14-07-2025 0.000 0.000 0.000 0.250 0.12
11-07-2025 0.000 0.000 0.000 0.250 0.12
10-07-2025 0.000 0.000 0.000 0.250 0.12
09-07-2025 0.000 0.000 0.000 0.250 0.12
08-07-2025 0.000 0.000 0.000 0.250 0.12
07-07-2025 0.000 0.000 0.000 0.250 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.070.070.070.080.090.090.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)