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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16897 MSTENCT@EC2512B

Call / Underlying: 0700 TENCENT

0.305 -0.010 (-3.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.315
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.295
Ask*
0.305
0.001
Underlying* 506.00 -6.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.3050.310.3150.32505510515520525
Warrants Price
Underlying Price
Listing Date
15-05-2023
Today
29-05-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 1.150 0.48
27-05-2025 0.000 0.000 0.000 1.150 0.48
26-05-2025 0.000 0.000 0.000 1.150 0.48
23-05-2025 0.000 0.000 0.000 1.150 0.48
22-05-2025 0.000 0.000 0.000 1.150 0.48
21-05-2025 0.000 0.000 0.000 1.150 0.48
20-05-2025 0.000 0.000 0.000 1.150 0.48
19-05-2025 0.000 0.000 0.000 1.150 0.48
16-05-2025 0.000 0.000 0.000 1.150 0.48
15-05-2025 0.000 0.000 0.000 1.150 0.48
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.240.260.280.300.320.340.361.152.153.154.155.156.157.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)