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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15712 JPTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.237 +0.036 (+17.91%)

  • Day High0.260
  • Day Low0.219
  • Open0.238
  • Last Close0.201
  • Turnover
    ($K)
    1,076
  • Volume
    (K)
    4,430
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.233
Ask*
0.236
0.001
Underlying* 600.00 +7.00
*15 mins delayed
Listing Date
10-04-2025
Today
23-08-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 4.430 1.940 2.250 3.610 1.80
21-08-2025 0.160 0.040 0.100 3.300 1.65
20-08-2025 0.760 0.430 0.330 3.240 1.62
19-08-2025 11.100 10.250 0.040 3.340 1.67
18-08-2025 0.960 0.820 0.140 13.550 6.78
15-08-2025 0.900 0.120 0.730 14.230 7.12
14-08-2025 14.310 5.880 6.450 13.620 6.81
13-08-2025 14.400 6.130 6.700 13.050 6.53
12-08-2025 1.030 0.220 0.690 12.480 6.24
11-08-2025 10.590 2.010 7.980 12.010 6.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.050.100.150.200.250.300.352.557.51012.51517.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)