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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27182 MSTENCT@EC2812A

Call / Underlying: 0700 TENCENT

0.540 -0.010 (-1.82%)

  • Day High0.540
  • Day Low0.540
  • Open0.540
  • Last Close0.550
  • Turnover
    ($K)
    81
  • Volume
    (K)
    150
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.530
Ask*
0.590
0.001
Underlying* 675.00 -2.50
*15 mins delayed
Listing Date
02-09-2024
Today
09-10-2025
Last Trading Date
11-12-2028
Maturity Date
15-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.150 0.150 0.000 11.800 5.93
06-10-2025 0.000 0.000 0.000 11.950 6.01
03-10-2025 0.000 0.000 0.000 11.950 6.01
02-10-2025 0.000 0.000 0.000 11.950 6.01
30-09-2025 0.000 0.000 0.000 11.950 6.01
29-09-2025 0.000 0.000 0.000 11.950 6.01
26-09-2025 0.000 0.000 0.000 11.950 6.01
25-09-2025 0.000 0.000 0.000 11.950 6.01
24-09-2025 0.000 0.000 0.000 11.950 6.01
23-09-2025 0.800 0.000 0.800 11.950 6.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.420.450.470.500.530.550.571111.211.411.611.81212.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)