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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

Listing Date
10-12-2024
Today
14-06-2025
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 (%)
13-06-2025 0.730 0.000 0.000 12.410 17.73
12-06-2025 0.160 0.160 0.000 12.410 17.73
11-06-2025 0.450 0.000 0.000 12.570 17.96
10-06-2025 0.540 0.500 0.000 12.570 17.96
09-06-2025 0.870 0.000 0.000 13.070 18.67
06-06-2025 0.000 0.000 0.000 13.070 18.67
05-06-2025 0.880 0.500 0.000 13.070 18.67
04-06-2025 0.940 0.940 0.000 13.570 19.39
03-06-2025 0.010 0.000 0.000 14.510 20.73
02-06-2025 0.060 0.000 0.000 14.510 20.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.400.450.500.550.600.650.7012131415161718255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)