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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

0.290 +0.047 (+19.34%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.243
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.300
0.001
Underlying* 552.00 +26.00
*15 mins delayed
Listing Date
28-05-2024
Today
24-07-2025
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 (%)
23-07-2025 0.000 0.000 0.000 0.410 0.41
22-07-2025 0.450 0.450 0.000 0.410 0.41
21-07-2025 0.660 0.200 0.460 0.860 0.86
18-07-2025 0.200 0.200 0.000 0.600 0.60
17-07-2025 0.600 0.200 0.400 0.800 0.80
16-07-2025 0.300 0.100 0.200 0.600 0.60
15-07-2025 0.400 0.400 0.000 0.500 0.50
14-07-2025 0.000 0.000 0.000 0.900 0.90
11-07-2025 0.360 0.280 0.080 0.900 0.90
10-07-2025 0.000 0.000 0.000 1.100 1.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.180.200.220.240.260.280.300.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)