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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15920 MSTENCT@EC2606B

Call / Underlying: 0700 TENCENT

0.163 +0.001 (+0.62%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.162
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.165
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
15-04-2025
Today
20-07-2025
Last Trading Date
12-06-2026
Maturity Date
18-06-2026

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 0.000 0.000 0.000 0.100 0.03
17-07-2025 0.000 0.000 0.000 0.100 0.03
16-07-2025 0.000 0.000 0.000 0.100 0.03
15-07-2025 0.000 0.000 0.000 0.100 0.03
14-07-2025 0.005 0.000 0.005 0.100 0.03
11-07-2025 0.000 0.000 0.000 0.095 0.03
10-07-2025 0.000 0.000 0.000 0.095 0.03
09-07-2025 0.005 0.000 0.005 0.095 0.03
08-07-2025 0.000 0.000 0.000 0.090 0.03
07-07-2025 0.000 0.000 0.000 0.090 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.130.140.150.160.170.180.190.060.070.080.090.10.110.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)