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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16610 JPTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.229 - (-%)

  • Day High0.229
  • Day Low0.229
  • Open0.229
  • Last Close0.229
  • Turnover
    ($K)
    7
  • Volume
    (K)
    30
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.228
Ask*
0.231
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
08-05-2023
Today
20-07-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.030 0.030 0.000 2.785 0.70
17-07-2025 0.000 0.000 0.000 2.815 0.70
16-07-2025 0.530 0.530 0.000 2.815 0.70
15-07-2025 0.030 0.000 0.030 3.345 0.84
14-07-2025 0.000 0.000 0.000 3.315 0.83
11-07-2025 0.000 0.000 0.000 3.315 0.83
10-07-2025 0.000 0.000 0.000 3.315 0.83
09-07-2025 0.030 0.000 0.030 3.315 0.83
08-07-2025 0.000 0.000 0.000 3.285 0.82
07-07-2025 0.000 0.000 0.000 3.285 0.82
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.190.200.210.220.230.240.252.62.833.23.43.63.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)