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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25439 KSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.216 -0.020 (-8.47%)

  • Day High0.217
  • Day Low0.217
  • Open0.217
  • Last Close0.236
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.216
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.26495500505510515
Warrants Price
Underlying Price
Listing Date
28-05-2024
Today
30-05-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.120 0.060 0.060 0.500 0.50
28-05-2025 0.000 0.000 0.000 0.500 0.50
27-05-2025 0.010 0.005 0.005 0.500 0.50
26-05-2025 0.010 0.005 0.005 0.500 0.50
23-05-2025 0.030 0.015 0.015 0.500 0.50
22-05-2025 0.000 0.000 0.000 0.500 0.50
21-05-2025 0.000 0.000 0.000 0.500 0.50
20-05-2025 0.000 0.000 0.000 0.500 0.50
19-05-2025 0.000 0.000 0.000 0.500 0.50
16-05-2025 0.000 0.000 0.000 0.500 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.180.200.220.240.260.280.300.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)