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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28574 MSTENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.167 +0.015 (+9.87%)

  • Day High0.168
  • Day Low0.148
  • Open0.152
  • Last Close0.152
  • Turnover
    ($K)
    2,555
  • Volume
    (K)
    16,180
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.165
Ask*
0.166
0.001
Underlying* 510.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.17506508510512514
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
30-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 16.180 5.510 6.570 66.680 39.46
28-05-2025 17.340 3.640 9.800 65.620 38.83
27-05-2025 20.350 11.270 5.600 59.460 35.18
26-05-2025 20.810 2.380 12.170 65.130 38.54
23-05-2025 20.880 11.010 8.290 55.340 32.75
22-05-2025 8.000 0.000 5.980 58.060 34.35
21-05-2025 14.710 7.740 4.960 52.080 30.82
20-05-2025 9.880 6.700 0.150 54.860 32.46
19-05-2025 21.790 10.530 8.670 61.410 36.34
16-05-2025 18.880 8.200 9.070 63.270 37.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.130.150.170.200.230.2545505560657075255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)