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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15922 MSTENCT@EC2509J

Call / Underlying: 0700 TENCENT

0.069 +0.005 (+7.81%)

  • Day High0.069
  • Day Low0.061
  • Open0.065
  • Last Close0.064
  • Turnover
    ($K)
    208
  • Volume
    (K)
    3,140
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
15-04-2025
Today
23-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 3.140 1.570 1.570 1.310 1.02
21-07-2025 2.840 1.200 1.640 1.310 1.02
18-07-2025 0.810 0.410 0.400 0.870 0.67
17-07-2025 2.960 1.520 1.380 0.880 0.68
16-07-2025 7.050 3.810 3.230 1.020 0.79
15-07-2025 3.070 1.610 1.460 1.600 1.24
14-07-2025 2.480 1.240 1.240 1.750 1.36
11-07-2025 1.750 1.140 0.610 1.750 1.36
10-07-2025 1.290 0.620 0.670 2.280 1.77
09-07-2025 1.200 0.600 0.600 2.230 1.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.050.060.070.080.090.100123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)