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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15629 HSTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.037 -0.007 (-15.91%)

  • Day High0.038
  • Day Low0.034
  • Open0.036
  • Last Close0.044
  • Turnover
    ($K)
    4,481
  • Volume
    (K)
    125,550
Last Update: 25-07-2025 10:40 (15 mins delayed)
Bid*
0.036
Ask*
0.037
0.001
Underlying* 551.00 -6.00
*15 mins delayed
Listing Date
08-04-2025
Today
25-07-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 351.040 173.420 174.680 8.320 8.32
23-07-2025 11.780 3.990 7.790 7.060 7.06
22-07-2025 0.000 0.000 0.000 3.260 3.26
21-07-2025 0.000 0.000 0.000 3.260 3.26
18-07-2025 0.200 0.000 0.200 3.260 3.26
17-07-2025 0.500 0.000 0.500 3.060 3.06
16-07-2025 0.240 0.070 0.170 2.560 2.56
15-07-2025 0.680 0.630 0.000 2.460 2.46
14-07-2025 0.000 0.000 0.000 3.090 3.09
11-07-2025 0.000 0.000 0.000 3.090 3.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.010.020.030.040.050.060.072468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:40 (15 mins delayed)