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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16893 MSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.212 -0.013 (-5.78%)

  • Day High0.212
  • Day Low0.212
  • Open0.212
  • Last Close0.225
  • Turnover
    ($K)
    21
  • Volume
    (K)
    100
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.205
Ask*
0.213
0.001
Underlying* 499.40 -11.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.210.2150.220.2250.23500502504506508
Warrants Price
Underlying Price
Listing Date
15-05-2023
Today
30-05-2025
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 (%)
29-05-2025 0.005 0.000 0.000 29.740 12.50
28-05-2025 0.100 0.000 0.000 29.740 12.50
27-05-2025 0.000 0.000 0.000 29.740 12.50
26-05-2025 0.000 0.000 0.000 29.740 12.50
23-05-2025 0.030 0.000 0.000 29.740 12.50
22-05-2025 0.010 0.000 0.000 29.740 12.50
21-05-2025 0.200 0.000 0.000 29.740 12.50
20-05-2025 0.000 0.000 0.000 29.740 12.50
19-05-2025 0.630 0.000 0.000 29.740 12.50
16-05-2025 0.200 0.000 0.000 29.740 12.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.160.180.200.220.240.260.2828.52929.53030.53131.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)