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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13231 BI-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.720 0.340 0.270 1.810 2.59
22-07-2025 0.000 0.000 0.000 1.880 2.69
21-07-2025 0.270 0.150 0.090 1.880 2.69
18-07-2025 0.110 0.040 0.060 1.940 2.77
17-07-2025 0.240 0.120 0.120 1.920 2.74
16-07-2025 0.050 0.020 0.010 1.920 2.74
15-07-2025 0.140 0.060 0.080 1.930 2.76
14-07-2025 0.610 0.340 0.240 1.910 2.73
11-07-2025 3.120 1.770 0.560 2.010 2.87
10-07-2025 0.510 0.080 0.430 3.220 4.60
Last Update : 23-07-2025 16:20 (15 mins delayed)