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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29001 MSTENCT@EC2507A

Call / Underlying: 0700 TENCENT

0.089 -0.037 (-29.37%)

  • Day High0.097
  • Day Low0.084
  • Open0.096
  • Last Close0.126
  • Turnover
    ($K)
    1,204
  • Volume
    (K)
    12,950
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.090
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.13495500505510515
Warrants Price
Underlying Price
Listing Date
15-11-2024
Today
31-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 12.950 0.250 6.940 66.070 51.22
29-05-2025 23.200 9.430 10.940 59.380 46.03
28-05-2025 2.670 1.260 0.640 57.870 44.86
27-05-2025 12.780 3.270 4.820 58.490 45.34
26-05-2025 11.520 4.020 6.490 56.940 44.14
23-05-2025 18.350 7.080 8.290 54.470 42.22
22-05-2025 12.780 4.350 4.930 53.260 41.29
21-05-2025 46.640 18.180 17.030 52.680 40.84
20-05-2025 10.610 4.730 3.410 53.830 41.73
19-05-2025 16.930 5.730 6.400 55.150 42.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.070.100.130.150.170.200.2340455055606570255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)