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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13517 CI-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 (%)
18-07-2025 0.030 0.010 0.020 0.800 2.00
17-07-2025 0.000 0.000 0.000 0.790 1.98
16-07-2025 0.000 0.000 0.000 0.790 1.98
15-07-2025 0.100 0.000 0.100 0.790 1.98
14-07-2025 0.000 0.000 0.000 0.690 1.73
11-07-2025 0.210 0.160 0.000 0.690 1.73
10-07-2025 0.040 0.040 0.000 0.850 2.13
09-07-2025 0.120 0.000 0.120 0.890 2.23
08-07-2025 0.100 0.100 0.000 0.770 1.93
07-07-2025 0.700 0.300 0.400 0.870 2.18
Last Update : 18-07-2025 16:20 (15 mins delayed)