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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14173 BI-HSBC@EC2508B

Call / Underlying: 0005 HSBC HOLDINGS

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 2.196 1.948 0.244 0.196 0.33
22-07-2025 6.328 2.748 2.960 1.900 3.17
21-07-2025 6.320 3.160 3.160 1.688 2.81
18-07-2025 3.100 0.800 2.300 1.688 2.81
17-07-2025 0.000 0.000 0.000 0.188 0.31
16-07-2025 0.112 0.004 0.108 0.188 0.31
15-07-2025 0.320 0.140 0.180 0.084 0.14
14-07-2025 2.012 1.000 1.012 0.044 0.07
11-07-2025 0.020 0.004 0.016 0.032 0.05
10-07-2025 0.108 0.108 0.000 0.020 0.03
Last Update : 24-07-2025 09:35 (15 mins delayed)