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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15458 MSTENCT@EC2608A

Call / Underlying: 0700 TENCENT

0.081 - (-%)

  • Day High0.084
  • Day Low0.083
  • Open0.084
  • Last Close0.081
  • Turnover
    ($K)
    25
  • Volume
    (K)
    300
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
01-04-2025
Today
20-07-2025
Last Trading Date
20-08-2026
Maturity Date
26-08-2026

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 0.300 0.150 0.150 0.350 0.12
17-07-2025 0.600 0.300 0.300 0.350 0.12
16-07-2025 1.850 0.850 1.000 0.350 0.12
15-07-2025 1.000 0.500 0.500 0.200 0.07
14-07-2025 0.300 0.150 0.150 0.200 0.07
11-07-2025 0.000 0.000 0.000 0.200 0.07
10-07-2025 0.100 0.050 0.050 0.200 0.07
09-07-2025 0.300 0.150 0.150 0.200 0.07
08-07-2025 0.300 0.150 0.150 0.200 0.07
07-07-2025 0.300 0.150 0.150 0.200 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.070.070.070.080.090.0900.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)