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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27821 BPTENCT@EC2511A

Call / Underlying: 0700 TENCENT

0.045 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.045
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 628.00 -1.00
*15 mins delayed
Listing Date
04-10-2024
Today
03-11-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.000 0.000 0.000 4.820 8.03
30-10-2025 0.000 0.000 0.000 4.820 8.03
28-10-2025 1.410 0.860 0.000 4.820 8.03
27-10-2025 4.460 0.230 0.000 5.680 9.47
24-10-2025 0.310 0.000 0.000 5.910 9.85
23-10-2025 0.570 0.360 0.000 5.910 9.85
22-10-2025 0.750 0.000 0.140 6.270 10.45
21-10-2025 5.140 0.000 0.000 6.130 10.22
20-10-2025 3.930 0.000 1.680 6.130 10.22
17-10-2025 0.240 0.000 0.000 4.450 7.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.000.100.200.300.400.500.602345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)