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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13182 HSTENCT@EC2508A

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 (%)
29-05-2025 0.000 0.000 0.000 0.550 0.69
28-05-2025 0.250 0.250 0.000 0.550 0.69
27-05-2025 0.070 0.070 0.000 0.800 1.00
26-05-2025 0.000 0.000 0.000 0.870 1.09
23-05-2025 0.030 0.000 0.000 0.870 1.09
22-05-2025 0.000 0.000 0.000 0.870 1.09
21-05-2025 0.000 0.000 0.000 0.870 1.09
20-05-2025 0.000 0.000 0.000 0.870 1.09
19-05-2025 0.200 0.100 0.000 0.870 1.09
16-05-2025 0.000 0.000 0.000 0.970 1.21
Last Update : 30-05-2025 16:20 (15 mins delayed)