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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16766 SGTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.096 +0.003 (+3.23%)

  • Day High0.107
  • Day Low0.083
  • Open0.096
  • Last Close0.093
  • Turnover
    ($K)
    1,469
  • Volume
    (K)
    15,500
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.096
0.001
Underlying* 557.00 +5.00
*15 mins delayed
Listing Date
21-05-2025
Today
25-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 15.500 3.440 0.000 116.560 97.13
23-07-2025 897.010 376.240 485.470 120.000 100.00
22-07-2025 1560.160 779.600 780.500 10.770 8.97
21-07-2025 356.150 177.800 178.100 9.870 8.22
18-07-2025 408.820 204.110 204.630 9.570 7.97
17-07-2025 206.870 103.840 102.790 9.050 7.54
16-07-2025 277.160 138.120 138.480 10.100 8.42
15-07-2025 5.750 4.430 1.090 9.740 8.12
14-07-2025 1.460 0.470 0.990 13.080 10.90
11-07-2025 4.330 2.440 1.890 12.560 10.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.020.040.060.080.100.120.140255075100125150255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)