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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25215 MSTENCT@EC2506A

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 15:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 511.00 +5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01506508510512514
Warrants Price
Underlying Price
Listing Date
21-05-2024
Today
29-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

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 89.550 99.50
27-05-2025 0.000 0.000 0.000 89.550 99.50
26-05-2025 0.690 0.390 0.280 89.550 99.50
23-05-2025 0.580 0.370 0.030 89.660 99.62
22-05-2025 1.950 0.000 0.000 90.000 100.00
21-05-2025 0.440 0.000 0.000 90.000 100.00
20-05-2025 0.100 0.000 0.000 90.000 100.00
19-05-2025 0.220 0.000 0.000 90.000 100.00
16-05-2025 0.060 0.000 0.000 90.000 100.00
15-05-2025 0.160 0.000 0.000 90.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.030.050.070.100.130.1589.589.689.789.889.99090.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 15:50 (15 mins delayed)