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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28463 MSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.074 -0.011 (-12.94%)

  • Day High0.076
  • Day Low0.075
  • Open0.076
  • Last Close0.085
  • Turnover
    ($K)
    147
  • Volume
    (K)
    1,935
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.074
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.095495500505510515
Warrants Price
Underlying Price
Listing Date
16-10-2024
Today
30-05-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

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 1.935 1.010 0.000 123.325 41.25
29-05-2025 2.895 2.335 0.000 124.335 41.58
28-05-2025 3.090 2.285 0.000 126.670 42.36
27-05-2025 1.105 1.105 0.000 128.955 43.13
26-05-2025 11.530 0.015 5.830 130.060 43.50
23-05-2025 0.470 0.470 0.000 124.245 41.55
22-05-2025 0.550 0.200 0.000 124.715 41.71
21-05-2025 0.150 0.105 0.000 124.915 41.78
20-05-2025 0.000 0.000 0.000 125.020 41.81
19-05-2025 0.455 0.005 0.000 125.020 41.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.070.080.090.100.110.12110115120125130135140255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)