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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

0.079 - (-%)

  • Day High0.080
  • Day Low0.079
  • Open0.080
  • Last Close0.079
  • Turnover
    ($K)
    296
  • Volume
    (K)
    3,735
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 510.00 -
*15 mins delayed
Listing Date
16-10-2024
Today
14-06-2025
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 (%)
13-06-2025 3.735 0.000 1.260 113.960 38.11
12-06-2025 2.110 0.500 0.000 112.700 37.69
11-06-2025 2.550 1.055 0.000 113.200 37.86
10-06-2025 4.455 0.000 0.755 114.255 38.21
09-06-2025 1.160 1.155 0.000 113.500 37.96
06-06-2025 1.490 1.035 0.000 114.655 38.35
05-06-2025 0.105 0.000 0.000 115.690 38.69
04-06-2025 7.320 7.320 0.000 115.690 38.69
03-06-2025 2.425 0.000 0.000 123.010 41.14
02-06-2025 7.660 0.315 0.000 123.010 41.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.070.080.090.100.110.120.13110115120125130135140255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)