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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29298 BPTENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.340 -0.075 (-18.07%)

  • Day High0.355
  • Day Low0.330
  • Open0.355
  • Last Close0.415
  • Turnover
    ($K)
    68
  • Volume
    (K)
    200
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.345
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.42495500505510515
Warrants Price
Underlying Price
Listing Date
05-12-2024
Today
30-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.200 0.020 0.170 2.050 2.93
29-05-2025 0.060 0.010 0.050 1.900 2.71
28-05-2025 0.040 0.000 0.030 1.860 2.66
27-05-2025 0.020 0.020 0.000 1.830 2.61
26-05-2025 0.060 0.020 0.040 1.850 2.64
23-05-2025 0.040 0.040 0.000 1.830 2.61
22-05-2025 0.330 0.060 0.190 1.870 2.67
21-05-2025 0.830 0.540 0.280 1.740 2.49
20-05-2025 0.470 0.320 0.000 2.000 2.86
19-05-2025 0.230 0.120 0.000 2.320 3.31
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.250.300.350.400.450.500.55051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)