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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

13646 CITENCT@EC2507B

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 (%)
13-06-2025 1.140 0.370 0.530 11.620 11.62
12-06-2025 0.400 0.130 0.250 11.460 11.46
11-06-2025 9.820 4.890 4.720 11.340 11.34
10-06-2025 0.630 0.140 0.350 11.510 11.51
09-06-2025 11.530 5.600 5.570 11.300 11.30
06-06-2025 0.280 0.000 0.280 11.330 11.33
05-06-2025 1.790 0.960 0.330 11.050 11.05
04-06-2025 0.550 0.350 0.020 11.680 11.68
03-06-2025 10.640 5.980 4.220 12.010 12.01
02-06-2025 106.070 51.400 52.540 13.770 13.77
Last Update : 13-06-2025 16:20 (15 mins delayed)