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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

0.171 -0.006 (-3.39%)

  • Day High0.171
  • Day Low0.166
  • Open0.166
  • Last Close0.177
  • Turnover
    ($K)
    50
  • Volume
    (K)
    300
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.171
0.001
Underlying* 550.50 -6.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.19548550552554556
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
25-07-2025
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 (%)
24-07-2025 0.600 0.300 0.300 0.300 0.15
23-07-2025 0.000 0.000 0.000 0.300 0.15
22-07-2025 0.100 0.050 0.050 0.300 0.15
21-07-2025 0.000 0.000 0.000 0.300 0.15
18-07-2025 0.400 0.200 0.200 0.300 0.15
17-07-2025 0.200 0.100 0.100 0.300 0.15
16-07-2025 0.400 0.200 0.200 0.300 0.15
15-07-2025 1.600 0.800 0.800 0.300 0.15
14-07-2025 0.000 0.000 0.000 0.300 0.15
11-07-2025 0.000 0.000 0.000 0.300 0.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.120.140.160.180.200.220.31.32.33.34.35.36.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)