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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15921 MSTENCT@EC2606C

Call / Underlying: 0700 TENCENT

0.130 +0.005 (+4.00%)

  • Day High0.130
  • Day Low0.126
  • Open0.127
  • Last Close0.125
  • Turnover
    ($K)
    602
  • Volume
    (K)
    4,700
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.130
Ask*
0.131
0.001
Underlying* 510.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1260.1280.130.1320.134506508510512514
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
30-05-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 4.700 2.350 2.350 1.750 0.59
28-05-2025 2.600 1.250 1.350 1.750 0.59
27-05-2025 1.000 0.450 0.550 1.650 0.55
26-05-2025 4.000 2.000 2.000 1.550 0.52
23-05-2025 4.450 2.250 2.100 1.550 0.52
22-05-2025 6.000 3.000 3.000 1.700 0.57
21-05-2025 4.900 2.450 2.450 1.700 0.57
20-05-2025 6.700 3.150 3.550 1.700 0.57
19-05-2025 4.300 1.750 2.550 1.300 0.43
16-05-2025 4.600 2.300 2.300 0.500 0.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.110.120.130.140.150.1600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)