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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28534 SGTENCT@EC2604A

Call / Underlying: 0700 TENCENT

0.081 -0.009 (-10.00%)

  • Day High0.081
  • Day Low0.080
  • Open0.081
  • Last Close0.090
  • Turnover
    ($K)
    97
  • Volume
    (K)
    1,195
Last Update: 30-05-2025 10:10 (15 mins delayed)
Bid*
0.079
Ask*
0.081
0.001
Underlying* 500.50 -10.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.080.0850.090.0950.1502504506508510
Warrants Price
Underlying Price
Listing Date
17-10-2024
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 (%)
29-05-2025 9.705 3.945 5.760 37.880 9.47
28-05-2025 33.900 14.400 18.405 36.065 9.02
27-05-2025 9.390 2.075 7.315 32.060 8.02
26-05-2025 36.090 20.790 15.035 26.820 6.71
23-05-2025 5.995 1.330 4.500 32.575 8.14
22-05-2025 4.730 1.105 3.445 29.405 7.35
21-05-2025 9.320 2.480 6.720 27.065 6.77
20-05-2025 10.330 6.565 3.725 22.825 5.71
19-05-2025 14.775 6.875 7.660 25.665 6.42
16-05-2025 20.035 11.005 8.830 24.880 6.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.070.080.090.100.110.120.130102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:10 (15 mins delayed)