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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16461 EATENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.290 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.290
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.320
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.290.2950.30.3050.31518520522524526
Warrants Price
Underlying Price
Listing Date
02-05-2023
Today
20-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.290 0.19
17-07-2025 0.000 0.000 0.000 0.290 0.19
16-07-2025 0.000 0.000 0.000 0.290 0.19
15-07-2025 0.000 0.000 0.000 0.290 0.19
14-07-2025 0.000 0.000 0.000 0.290 0.19
11-07-2025 0.000 0.000 0.000 0.290 0.19
10-07-2025 0.000 0.000 0.000 0.290 0.19
09-07-2025 0.000 0.000 0.000 0.290 0.19
08-07-2025 0.000 0.000 0.000 0.290 0.19
07-07-2025 0.000 0.000 0.000 0.290 0.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.240.250.260.270.280.290.300.291.292.293.294.295.296.29255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)