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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15532 BITENCT@EC2608A

Call / Underlying: 0700 TENCENT

0.144 +0.007 (+5.11%)

  • Day High0.150
  • Day Low0.142
  • Open0.143
  • Last Close0.137
  • Turnover
    ($K)
    4,533
  • Volume
    (K)
    31,350
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.144
0.001
Underlying* 600.00 +7.00
*15 mins delayed
Listing Date
03-04-2025
Today
22-08-2025
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 (%)
21-08-2025 13.700 6.800 6.800 4.750 6.79
20-08-2025 23.400 11.500 11.850 4.750 6.79
19-08-2025 4.800 2.400 2.400 4.400 6.29
18-08-2025 3.750 1.850 1.900 4.400 6.29
15-08-2025 61.600 30.100 31.500 4.350 6.21
14-08-2025 12.400 9.200 3.200 2.950 4.21
13-08-2025 4.800 2.550 1.700 8.950 12.79
12-08-2025 3.550 1.700 1.850 9.800 14.00
11-08-2025 5.100 2.500 2.600 9.650 13.79
08-08-2025 1.100 0.450 0.550 9.550 13.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.060.080.100.120.140.160.182468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)