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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29579 BITENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.146 -0.035 (-19.34%)

  • Day High0.151
  • Day Low0.142
  • Open0.147
  • Last Close0.181
  • Turnover
    ($K)
    562
  • Volume
    (K)
    3,840
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.147
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.22495500505510515
Warrants Price
Underlying Price
Listing Date
19-12-2024
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 3.840 0.000 3.440 27.330 39.04
29-05-2025 3.440 1.090 1.390 23.890 34.13
28-05-2025 1.010 0.510 0.000 23.590 33.70
27-05-2025 2.570 0.000 0.000 24.100 34.43
26-05-2025 14.400 1.410 10.990 24.100 34.43
23-05-2025 10.930 5.540 3.170 14.520 20.74
22-05-2025 1.370 0.000 0.940 16.890 24.13
21-05-2025 4.200 2.150 1.760 15.950 22.79
20-05-2025 1.580 1.480 0.000 16.340 23.34
19-05-2025 11.290 3.510 6.630 17.820 25.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.130.150.170.200.230.250.2810152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)