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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16805 CTTENCT@EC2512C

Call / Underlying: 0700 TENCENT

0.094 -0.052 (-35.62%)

  • Day High0.142
  • Day Low0.094
  • Open0.138
  • Last Close0.146
  • Turnover
    ($K)
    1,221
  • Volume
    (K)
    10,580
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.142
0.001
Underlying* 629.00 -22.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.18630640650660670
Warrants Price
Underlying Price
Listing Date
22-05-2025
Today
02-11-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 10.580 3.150 5.470 11.230 12.48
30-10-2025 130.560 60.030 59.910 8.910 9.90
28-10-2025 37.410 17.470 18.700 9.030 10.03
27-10-2025 68.730 32.840 32.790 7.800 8.67
24-10-2025 22.850 10.920 10.840 7.850 8.72
23-10-2025 31.480 15.660 14.260 7.930 8.81
22-10-2025 36.270 16.700 16.790 9.330 10.37
21-10-2025 70.360 33.180 33.000 9.240 10.27
20-10-2025 67.400 31.690 33.120 9.420 10.47
17-10-2025 25.080 11.880 11.610 7.990 8.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.100.150.200.250.300.356789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)