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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

1.010 -0.120 (-10.62%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.130
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
1.000
Ask*
1.030
0.001
Underlying* 599.00 -10.50
*15 mins delayed
Listing Date
14-11-2023
Today
27-08-2025
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 (%)
27-08-2025 0.000 0.000 0.000 23.400 58.50
26-08-2025 0.000 0.000 0.000 23.400 58.50
25-08-2025 0.010 0.000 0.000 23.400 58.50
22-08-2025 0.000 0.000 0.000 23.400 58.50
21-08-2025 0.000 0.000 0.000 23.400 58.50
20-08-2025 0.000 0.000 0.000 23.400 58.50
19-08-2025 0.000 0.000 0.000 23.400 58.50
18-08-2025 0.010 0.000 0.000 23.400 58.50
15-08-2025 0.000 0.000 0.000 23.400 58.50
14-08-2025 0.030 0.000 0.000 23.400 58.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.400.600.801.001.201.401.6023.424.425.426.427.428.429.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)