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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

13105 CTTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 5.280 0.000 0.000 39.435 13.15
27-05-2025 0.575 0.500 0.000 39.435 13.15
26-05-2025 0.500 0.500 0.000 39.935 13.31
23-05-2025 0.320 0.000 0.000 40.435 13.48
22-05-2025 0.270 0.000 0.000 40.435 13.48
21-05-2025 0.665 0.000 0.000 40.435 13.48
20-05-2025 0.070 0.000 0.000 40.435 13.48
19-05-2025 0.305 0.000 0.000 40.435 13.48
16-05-2025 0.235 0.000 0.000 40.435 13.48
15-05-2025 1.275 0.000 0.000 40.435 13.48
Last Update : 29-05-2025 11:50 (15 mins delayed)