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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26967 MSTENCT@EC2506B

Call / Underlying: 0700 TENCENT

0.090 -0.063 (-41.18%)

  • Day High0.103
  • Day Low0.085
  • Open0.101
  • Last Close0.153
  • Turnover
    ($K)
    142
  • Volume
    (K)
    1,510
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.092
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.18495500505510515
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
30-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

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 1.510 0.000 0.120 44.330 40.67
29-05-2025 2.320 0.200 1.000 44.210 40.56
28-05-2025 4.290 0.190 1.520 43.410 39.83
27-05-2025 3.380 1.830 1.500 42.080 38.61
26-05-2025 4.990 1.500 2.530 42.410 38.91
23-05-2025 1.710 0.410 1.180 41.380 37.96
22-05-2025 8.540 3.160 3.740 40.610 37.26
21-05-2025 14.720 5.840 6.190 40.030 36.72
20-05-2025 2.760 1.530 1.020 39.680 36.40
19-05-2025 25.610 5.390 19.820 40.190 36.87
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.100.150.200.250.300.350102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)