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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

0.350 -0.025 (-6.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.375
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.355
0.001
Underlying* 642.00 -19.50
*15 mins delayed
Listing Date
15-04-2025
Today
19-09-2025
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 (%)
18-09-2025 0.000 0.000 0.000 0.100 0.03
17-09-2025 0.000 0.000 0.000 0.100 0.03
16-09-2025 0.050 0.050 0.000 0.100 0.03
15-09-2025 0.000 0.000 0.000 0.150 0.05
12-09-2025 0.010 0.010 0.000 0.150 0.05
11-09-2025 0.005 0.000 0.005 0.160 0.05
10-09-2025 0.005 0.000 0.005 0.155 0.05
09-09-2025 0.050 0.000 0.050 0.150 0.05
08-09-2025 0.000 0.000 0.000 0.100 0.03
05-09-2025 0.000 0.000 0.000 0.100 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.200.250.300.350.400.450.500.080.10.120.140.160.180.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)