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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28488 JPTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.100 -0.007 (-6.54%)

  • Day High0.111
  • Day Low0.098
  • Open0.111
  • Last Close0.107
  • Turnover
    ($K)
    1,154
  • Volume
    (K)
    11,580
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
0.101
0.001
Underlying* 506.00 -6.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12505510515520525
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
29-05-2025
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 (%)
28-05-2025 11.580 6.700 4.870 66.845 33.42
27-05-2025 23.615 5.240 18.375 68.675 34.34
26-05-2025 9.015 3.660 5.325 55.540 27.77
23-05-2025 9.310 4.670 4.580 53.875 26.94
22-05-2025 6.745 3.250 3.475 53.965 26.98
21-05-2025 21.650 13.550 7.500 53.740 26.87
20-05-2025 1.260 0.380 0.880 59.790 29.89
19-05-2025 2.570 1.710 0.830 59.290 29.64
16-05-2025 8.675 4.865 3.705 60.170 30.08
15-05-2025 406.220 202.485 198.735 61.330 30.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.080.090.100.110.120.130.1450556065707580255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)