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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26218 JPTENCT@EC2812A

Call / Underlying: 0700 TENCENT

0.370 +0.005 (+1.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.365
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.385
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
12-07-2024
Today
23-07-2025
Last Trading Date
18-12-2028
Maturity Date
22-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 6.600 1.65
21-07-2025 0.000 0.000 0.000 6.600 1.65
18-07-2025 0.000 0.000 0.000 6.600 1.65
17-07-2025 0.000 0.000 0.000 6.600 1.65
16-07-2025 0.000 0.000 0.000 6.600 1.65
15-07-2025 0.000 0.000 0.000 6.600 1.65
14-07-2025 0.000 0.000 0.000 6.600 1.65
11-07-2025 0.000 0.000 0.000 6.600 1.65
10-07-2025 0.000 0.000 0.000 6.600 1.65
09-07-2025 0.000 0.000 0.000 6.600 1.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.330.340.350.360.370.380.396.486.526.566.66.646.686.72255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)