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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

0.126 -0.014 (-10.00%)

  • Day High0.144
  • Day Low0.124
  • Open0.143
  • Last Close0.140
  • Turnover
    ($K)
    13,476
  • Volume
    (K)
    95,150
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.127
0.001
Underlying* 599.00 -10.50
*15 mins delayed
Listing Date
25-03-2025
Today
28-08-2025
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 (%)
27-08-2025 95.150 47.500 47.600 2.650 1.32
26-08-2025 89.700 44.750 44.950 2.550 1.27
25-08-2025 101.900 50.850 51.050 2.350 1.18
22-08-2025 5.250 2.600 2.650 2.150 1.07
21-08-2025 2.400 1.200 1.200 2.100 1.05
20-08-2025 5.400 2.700 2.700 2.100 1.05
19-08-2025 4.900 2.450 2.450 2.100 1.05
18-08-2025 12.400 6.650 5.750 2.100 1.05
15-08-2025 3.050 1.150 1.900 3.000 1.50
14-08-2025 13.150 5.550 7.600 2.250 1.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.080.100.120.140.160.180.200123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)