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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16384 HUTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.093 -0.004 (-4.12%)

  • Day High0.093
  • Day Low0.090
  • Open0.093
  • Last Close0.097
  • Turnover
    ($K)
    11
  • Volume
    (K)
    120
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.095
0.001
Underlying* 501.00 -0.50
*15 mins delayed
Listing Date
30-04-2025
Today
04-07-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.120 0.110 0.010 0.640 0.71
02-07-2025 0.330 0.150 0.180 0.740 0.82
30-06-2025 0.500 0.000 0.300 0.710 0.79
27-06-2025 0.000 0.000 0.000 0.410 0.46
26-06-2025 0.060 0.060 0.000 0.410 0.46
25-06-2025 1.520 0.810 0.650 0.470 0.52
24-06-2025 0.240 0.060 0.180 0.630 0.70
23-06-2025 0.340 0.140 0.200 0.510 0.57
20-06-2025 0.300 0.150 0.150 0.450 0.50
19-06-2025 0.140 0.120 0.020 0.450 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.080.100.120.140.160.180.2000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)