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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15213 CITENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.092 +0.015 (+19.48%)

  • Day High0.092
  • Day Low0.083
  • Open0.083
  • Last Close0.077
  • Turnover
    ($K)
    535
  • Volume
    (K)
    6,050
Last Update: 23-07-2025 11:30 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 544.00 +18.00
*15 mins delayed
Listing Date
25-03-2025
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 0.200 0.100 0.000 4.300 1.43
21-07-2025 0.800 0.250 0.500 4.400 1.47
18-07-2025 0.750 0.550 0.150 4.150 1.38
17-07-2025 0.150 0.050 0.100 4.550 1.52
16-07-2025 2.300 1.300 0.800 4.500 1.50
15-07-2025 18.500 18.450 0.050 5.000 1.67
14-07-2025 0.000 0.000 0.000 23.400 7.80
11-07-2025 0.900 0.100 0.500 23.400 7.80
10-07-2025 0.300 0.150 0.150 23.000 7.67
09-07-2025 0.400 0.150 0.250 23.000 7.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.070.070.080.090.09051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:30 (15 mins delayed)