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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28704 BPTENCT@EC2508B

Call / Underlying: 0700 TENCENT

0.095 -0.006 (-5.94%)

  • Day High0.104
  • Day Low0.095
  • Open0.102
  • Last Close0.101
  • Turnover
    ($K)
    84
  • Volume
    (K)
    840
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.097
0.001
Underlying* 510.00 -
*15 mins delayed
Listing Date
24-10-2024
Today
13-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.350 0.070 0.210 15.580 38.95
11-06-2025 0.350 0.100 0.150 15.440 38.60
10-06-2025 0.970 0.270 0.650 15.390 38.47
09-06-2025 3.990 1.490 1.500 15.010 37.53
06-06-2025 0.550 0.000 0.010 15.000 37.50
05-06-2025 1.890 0.650 1.130 14.990 37.47
04-06-2025 2.130 0.860 0.360 14.510 36.28
03-06-2025 0.940 0.250 0.640 15.010 37.53
02-06-2025 1.190 0.340 0.850 14.620 36.55
30-05-2025 1.460 0.000 1.460 14.110 35.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.050.100.150.200.250.300.358101214161820255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)