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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27333 MSTENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.360 -0.080 (-18.18%)

  • Day High0.390
  • Day Low0.360
  • Open0.390
  • Last Close0.440
  • Turnover
    ($K)
    19
  • Volume
    (K)
    50
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.40.440.480.52495500505510515
Warrants Price
Underlying Price
Listing Date
12-09-2024
Today
01-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 0.050 0.000 0.050 0.270 0.27
29-05-2025 0.040 0.040 0.000 0.220 0.22
28-05-2025 0.020 0.000 0.020 0.260 0.26
27-05-2025 0.010 0.010 0.000 0.240 0.24
26-05-2025 0.070 0.000 0.070 0.250 0.25
23-05-2025 0.010 0.000 0.010 0.180 0.18
22-05-2025 0.000 0.000 0.000 0.170 0.17
21-05-2025 0.040 0.040 0.000 0.170 0.17
20-05-2025 0.010 0.010 0.000 0.210 0.21
19-05-2025 0.120 0.070 0.050 0.220 0.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.300.350.400.450.500.550.600.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)