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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16242 BITENCT@EC2606B

Call / Underlying: 0700 TENCENT

0.305 -0.025 (-7.58%)

  • Day High0.305
  • Day Low0.305
  • Open0.305
  • Last Close0.330
  • Turnover
    ($K)
    2
  • Volume
    (K)
    5
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.305
0.001
Underlying* 629.00 -22.00
*15 mins delayed
Listing Date
24-04-2025
Today
02-11-2025
Last Trading Date
18-06-2026
Maturity Date
24-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.005 0.000 0.000 2.420 3.46
30-10-2025 0.000 0.000 0.000 2.420 3.46
28-10-2025 0.005 0.000 0.000 2.420 3.46
27-10-2025 0.000 0.000 0.000 2.420 3.46
24-10-2025 0.000 0.000 0.000 2.420 3.46
23-10-2025 0.000 0.000 0.000 2.420 3.46
22-10-2025 0.000 0.000 0.000 2.420 3.46
21-10-2025 0.000 0.000 0.000 2.420 3.46
20-10-2025 0.000 0.000 0.000 2.420 3.46
17-10-2025 0.000 0.000 0.000 2.420 3.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.250.280.300.330.350.380.402.22.252.32.352.42.452.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)