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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16926 SGTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.209 -0.019 (-8.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.228
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.209
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.25495500505510515
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 (%)
30-05-2025 0.000 0.000 0.000 1.480 0.37
29-05-2025 0.000 0.000 0.000 1.480 0.37
28-05-2025 0.000 0.000 0.000 1.480 0.37
27-05-2025 0.000 0.000 0.000 1.480 0.37
26-05-2025 0.080 0.080 0.000 1.480 0.37
23-05-2025 0.000 0.000 0.000 1.560 0.39
22-05-2025 0.000 0.000 0.000 1.560 0.39
21-05-2025 0.030 0.015 0.000 1.560 0.39
20-05-2025 0.200 0.200 0.000 1.575 0.39
19-05-2025 0.000 0.000 0.000 1.775 0.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.160.180.200.220.240.260.281.251.51.7522.252.52.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)