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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26824 BPTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.520 - (-%)

  • Day High0.520
  • Day Low0.520
  • Open0.520
  • Last Close0.520
  • Turnover
    ($K)
    62
  • Volume
    (K)
    120
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.510
Ask*
0.520
0.001
Underlying* 510.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.520.540.560.580.6508510512514516
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
14-06-2025
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 (%)
13-06-2025 0.120 0.120 0.000 1.200 3.00
12-06-2025 0.130 0.000 0.130 1.320 3.30
11-06-2025 0.750 0.610 0.140 1.190 2.98
10-06-2025 0.500 0.000 0.500 1.660 4.15
09-06-2025 0.000 0.000 0.000 1.160 2.90
06-06-2025 0.000 0.000 0.000 1.160 2.90
05-06-2025 0.000 0.000 0.000 1.160 2.90
04-06-2025 0.010 0.010 0.000 1.160 2.90
03-06-2025 0.000 0.000 0.000 1.170 2.92
02-06-2025 0.100 0.050 0.050 1.170 2.92
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.450.500.550.600.650.700.750.811.21.41.61.82255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)