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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23119 MBTENCT@EC2512B

Call / Underlying: 0700 TENCENT

0.980 +0.020 (+2.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.960
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.980
Ask*
1.030
0.001
Underlying* 478.20 +7.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.9611.041.081.12477.5480482.5485487.5
Warrants Price
Underlying Price
Listing Date
30-01-2024
Today
26-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.000 0.000 0.000 0.020 0.05
24-04-2025 0.000 0.000 0.000 0.020 0.05
23-04-2025 0.000 0.000 0.000 0.020 0.05
22-04-2025 0.000 0.000 0.000 0.020 0.05
17-04-2025 0.000 0.000 0.000 0.020 0.05
16-04-2025 0.000 0.000 0.000 0.020 0.05
15-04-2025 0.000 0.000 0.000 0.020 0.05
14-04-2025 0.000 0.000 0.000 0.020 0.05
11-04-2025 0.000 0.000 0.000 0.020 0.05
10-04-2025 0.000 0.000 0.000 0.020 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.600.801.001.201.401.601.800.0080.0120.0160.020.0240.0280.032255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)