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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

13609 UBCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

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 0.400 0.200 0.200 1.150 1.64
17-07-2025 0.600 0.300 0.300 1.150 1.64
16-07-2025 1.250 0.625 0.625 1.150 1.64
15-07-2025 2.650 1.325 1.325 1.150 1.64
14-07-2025 1.375 0.700 0.675 1.150 1.64
11-07-2025 3.750 1.925 1.800 1.175 1.68
10-07-2025 0.850 0.425 0.425 1.300 1.86
09-07-2025 0.550 0.325 0.225 1.300 1.86
08-07-2025 1.000 0.350 0.600 1.400 2.00
07-07-2025 0.550 0.275 0.275 1.150 1.64
Last Update : 18-07-2025 16:20 (15 mins delayed)