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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13742 MS-HKEX@EP2508A

Put / 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 (%)
30-05-2025 0.000 0.000 0.000 3.680 4.60
29-05-2025 0.000 0.000 0.000 3.680 4.60
28-05-2025 0.000 0.000 0.000 3.680 4.60
27-05-2025 0.000 0.000 0.000 3.680 4.60
26-05-2025 0.000 0.000 0.000 3.680 4.60
23-05-2025 0.200 0.200 0.000 3.680 4.60
22-05-2025 0.280 0.200 0.080 3.880 4.85
21-05-2025 0.700 0.700 0.000 4.000 5.00
20-05-2025 1.000 1.000 0.000 4.700 5.88
19-05-2025 1.000 0.000 1.000 5.700 7.12
Last Update : 30-05-2025 16:20 (15 mins delayed)