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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21122 MBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.350 +0.035 (+11.11%)

  • Day High0.385
  • Day Low0.345
  • Open0.345
  • Last Close0.315
  • Turnover
    ($K)
    444
  • Volume
    (K)
    1,220
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.345
Ask*
0.350
0.001
Underlying* 478.20 +7.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.42477.5480482.5485487.5
Warrants Price
Underlying Price
Listing Date
14-11-2023
Today
26-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 1.220 0.000 0.000 19.910 49.78
24-04-2025 4.100 0.000 3.640 19.910 49.78
23-04-2025 0.760 0.010 0.000 16.270 40.67
22-04-2025 0.550 0.000 0.000 16.280 40.70
17-04-2025 0.330 0.040 0.000 16.280 40.70
16-04-2025 11.830 0.110 7.290 16.320 40.80
15-04-2025 1.370 1.000 0.000 9.140 22.85
14-04-2025 1.100 0.830 0.000 10.140 25.35
11-04-2025 2.140 0.200 1.370 10.970 27.42
10-04-2025 14.840 6.330 5.970 9.800 24.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.200.300.400.500.600.700.80051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)