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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15215 MSTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.023 +0.001 (+4.55%)

  • Day High0.024
  • Day Low0.024
  • Open0.024
  • Last Close0.022
  • Turnover
    ($K)
    7
  • Volume
    (K)
    300
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.023
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
25-03-2025
Today
23-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 0.300 0.300 0.000 6.060 4.36
21-07-2025 0.000 0.000 0.000 6.360 4.58
18-07-2025 0.300 0.300 0.000 6.360 4.58
17-07-2025 0.580 0.440 0.140 6.660 4.79
16-07-2025 3.720 0.910 2.810 6.960 5.01
15-07-2025 0.000 0.000 0.000 5.060 3.64
14-07-2025 0.000 0.000 0.000 5.060 3.64
11-07-2025 0.000 0.000 0.000 5.060 3.64
10-07-2025 0.000 0.000 0.000 5.060 3.64
09-07-2025 0.120 0.060 0.060 5.060 3.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.030.040.040.044.555.566.577.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)