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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16802 BPTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.465 +0.005 (+1.09%)

  • Day High0.480
  • Day Low0.465
  • Open0.465
  • Last Close0.460
  • Turnover
    ($K)
    752
  • Volume
    (K)
    1,600
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.465
Ask*
0.470
0.001
Underlying* 600.00 +7.00
*15 mins delayed
Listing Date
12-05-2023
Today
22-08-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.100 0.000 0.000 61.650 30.83
20-08-2025 0.000 0.000 0.000 61.650 30.83
19-08-2025 0.000 0.000 0.000 61.650 30.83
18-08-2025 0.150 0.000 0.000 61.650 30.83
15-08-2025 0.000 0.000 0.000 61.650 30.83
14-08-2025 0.300 0.000 0.000 61.650 30.83
13-08-2025 0.750 0.000 0.000 61.650 30.83
12-08-2025 0.000 0.000 0.000 61.650 30.83
11-08-2025 0.400 0.000 0.000 61.650 30.83
08-08-2025 0.400 0.000 0.000 61.650 30.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.300.350.400.450.500.550.6061.6562.6563.6564.6565.6566.6567.65255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)