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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15959 HSTENCT@EC2509H

Call / Underlying: 0700 TENCENT

0.172 -0.068 (-28.33%)

  • Day High0.215
  • Day Low0.157
  • Open0.215
  • Last Close0.240
  • Turnover
    ($K)
    155
  • Volume
    (K)
    830
Last Update: 22-09-2025 15:15 (15 mins delayed)
Bid*
0.172
Ask*
0.176
0.001
Underlying* 637.50 -5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.160.20.240.280.32636638640642644
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
22-09-2025
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 (%)
19-09-2025 3.580 1.240 1.110 3.360 3.36
18-09-2025 3.980 0.000 0.420 3.490 3.49
17-09-2025 2.840 0.000 0.000 3.070 3.07
16-09-2025 2.420 0.000 0.000 3.070 3.07
15-09-2025 5.350 1.520 0.000 3.070 3.07
12-09-2025 8.370 3.520 0.000 4.590 4.59
11-09-2025 12.420 0.000 0.000 8.110 8.11
10-09-2025 8.420 2.940 0.000 8.110 8.11
09-09-2025 9.740 3.720 0.000 11.050 11.05
08-09-2025 8.610 2.300 0.000 14.770 14.77
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.600102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:15 (15 mins delayed)