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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13310 JP-HSI @EC2507A

Call / Underlying: HSI HANG SENG INDEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.020 0.020 0.000 0.030 0.01
17-07-2025 0.000 0.000 0.000 0.050 0.02
16-07-2025 0.000 0.000 0.000 0.050 0.02
15-07-2025 0.020 0.020 0.000 0.050 0.02
14-07-2025 0.000 0.000 0.000 0.070 0.02
11-07-2025 0.000 0.000 0.000 0.070 0.02
10-07-2025 0.000 0.000 0.000 0.070 0.02
09-07-2025 0.000 0.000 0.000 0.070 0.02
08-07-2025 0.000 0.000 0.000 0.070 0.02
07-07-2025 0.000 0.000 0.000 0.070 0.02
Last Update : 18-07-2025 16:20 (15 mins delayed)