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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

0.091 +0.002 (+2.25%)

  • Day High0.091
  • Day Low0.087
  • Open0.088
  • Last Close0.089
  • Turnover
    ($K)
    825
  • Volume
    (K)
    9,300
Last Update: 29-05-2025 15:40 (15 mins delayed)
Bid*
0.091
Ask*
0.092
0.001
Underlying* 511.00 +5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0880.090.0920.0940.096506508510512514
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
29-05-2025
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 (%)
28-05-2025 3.600 1.550 2.050 2.450 3.50
27-05-2025 0.600 0.300 0.300 1.950 2.79
26-05-2025 0.100 0.050 0.050 1.950 2.79
23-05-2025 1.050 0.450 0.600 1.950 2.79
22-05-2025 0.000 0.000 0.000 1.800 2.57
21-05-2025 0.400 0.350 0.050 1.800 2.57
20-05-2025 0.700 0.450 0.250 2.100 3.00
19-05-2025 0.800 0.400 0.400 2.300 3.29
16-05-2025 0.100 0.050 0.050 2.300 3.29
15-05-2025 0.600 0.200 0.400 2.300 3.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.070.080.090.100.110.120.131.61.822.22.42.62.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 15:40 (15 mins delayed)