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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29358 BITENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.430 -0.080 (-15.69%)

  • Day High0.435
  • Day Low0.430
  • Open0.435
  • Last Close0.510
  • Turnover
    ($K)
    9
  • Volume
    (K)
    20
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.425
Ask*
0.450
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.460.480.50.52495500505510515
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
31-05-2025
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 0.020 0.000 0.000 14.510 20.73
29-05-2025 0.000 0.000 0.000 14.510 20.73
28-05-2025 0.500 0.500 0.000 14.510 20.73
27-05-2025 0.000 0.000 0.000 15.010 21.44
26-05-2025 0.010 0.000 0.000 15.010 21.44
23-05-2025 0.000 0.000 0.000 15.010 21.44
22-05-2025 0.000 0.000 0.000 15.010 21.44
21-05-2025 0.000 0.000 0.000 15.010 21.44
20-05-2025 0.000 0.000 0.000 15.010 21.44
19-05-2025 0.010 0.000 0.000 15.010 21.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.300.400.500.600.700.8014.2514.514.751515.2515.515.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)