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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

0.345 -0.050 (-12.66%)

  • Day High0.410
  • Day Low0.345
  • Open0.410
  • Last Close0.395
  • Turnover
    ($K)
    554
  • Volume
    (K)
    1,510
Last Update: 23-09-2025 11:05 (15 mins delayed)
Bid*
0.335
Ask*
0.350
0.001
Underlying* 634.50 -6.50
*15 mins delayed
Listing Date
15-04-2025
Today
23-09-2025
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 (%)
22-09-2025 1.710 0.000 0.000 5.040 3.91
19-09-2025 0.560 0.000 0.000 5.040 3.91
18-09-2025 1.900 0.000 0.000 5.040 3.91
17-09-2025 1.990 0.000 0.000 5.040 3.91
16-09-2025 3.760 0.000 0.000 5.040 3.91
15-09-2025 3.740 0.000 0.000 5.040 3.91
12-09-2025 3.130 0.050 0.000 5.040 3.91
11-09-2025 1.690 0.000 0.000 5.090 3.95
10-09-2025 2.510 0.000 0.000 5.090 3.95
09-09-2025 4.630 0.000 0.000 5.090 3.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.200.400.600.801.001.202468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 11:05 (15 mins delayed)