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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28672 MSTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.067 +0.012 (+21.82%)

  • Day High0.066
  • Day Low0.058
  • Open0.058
  • Last Close0.055
  • Turnover
    ($K)
    122
  • Volume
    (K)
    1,930
Last Update: 23-07-2025 10:50 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 534.50 +8.50
*15 mins delayed
Listing Date
23-10-2024
Today
23-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 6.880 4.150 2.430 6.970 4.12
21-07-2025 10.110 5.330 4.780 8.690 5.14
18-07-2025 6.580 2.040 4.540 9.240 5.47
17-07-2025 10.490 6.980 3.510 6.740 3.99
16-07-2025 14.340 5.890 8.450 10.210 6.04
15-07-2025 6.040 2.740 3.000 7.650 4.53
14-07-2025 4.890 2.930 1.960 7.390 4.37
11-07-2025 4.060 1.770 2.290 8.360 4.95
10-07-2025 2.220 1.160 1.060 7.840 4.64
09-07-2025 2.160 0.780 1.380 7.940 4.70
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.096789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:50 (15 mins delayed)