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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25261 BPTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.149 -0.049 (-24.75%)

  • Day High0.150
  • Day Low0.149
  • Open0.150
  • Last Close0.198
  • Turnover
    ($K)
    86
  • Volume
    (K)
    580
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.158
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.24495500505510515
Warrants Price
Underlying Price
Listing Date
22-05-2024
Today
31-05-2025
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 (%)
30-05-2025 0.580 0.000 0.000 60.000 100.00
29-05-2025 0.330 0.000 0.000 60.000 100.00
28-05-2025 0.420 0.000 0.000 60.000 100.00
27-05-2025 3.500 0.000 0.000 60.000 100.00
26-05-2025 0.980 0.000 0.000 60.000 100.00
23-05-2025 0.240 0.000 0.000 60.000 100.00
22-05-2025 0.450 0.000 0.000 60.000 100.00
21-05-2025 0.290 0.000 0.000 60.000 100.00
20-05-2025 0.340 0.000 0.000 60.000 100.00
19-05-2025 0.600 0.000 0.000 60.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.130.150.170.200.230.250.2860616263646566255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)