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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16185 DSTENCT@EC2606A

Call / Underlying: 0700 TENCENT

0.265 -0.010 (-3.64%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.275
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.265
0.001
Underlying* 634.00 -10.00
*15 mins delayed
Listing Date
23-04-2025
Today
08-11-2025
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 (%)
07-11-2025 0.000 0.000 0.000 0.500 0.25
06-11-2025 0.000 0.000 0.000 0.500 0.25
05-11-2025 0.000 0.000 0.000 0.500 0.25
04-11-2025 0.300 0.300 0.000 0.500 0.25
03-11-2025 0.000 0.000 0.000 0.800 0.40
31-10-2025 0.000 0.000 0.000 0.800 0.40
30-10-2025 0.000 0.000 0.000 0.800 0.40
28-10-2025 0.000 0.000 0.000 0.800 0.40
27-10-2025 0.000 0.000 0.000 0.800 0.40
24-10-2025 0.000 0.000 0.000 0.800 0.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.200.240.280.320.360.400.440.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)