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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14394 BP-HKEX@EC2605A

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 (%)
30-05-2025 0.000 0.000 0.000 1.950 1.30
29-05-2025 0.000 0.000 0.000 1.950 1.30
28-05-2025 0.000 0.000 0.000 1.950 1.30
27-05-2025 0.000 0.000 0.000 1.950 1.30
26-05-2025 0.300 0.000 0.300 1.950 1.30
23-05-2025 0.300 0.000 0.300 1.650 1.10
22-05-2025 0.000 0.000 0.000 1.350 0.90
21-05-2025 0.000 0.000 0.000 1.350 0.90
20-05-2025 0.000 0.000 0.000 1.350 0.90
19-05-2025 0.050 0.000 0.050 1.350 0.90
Last Update : 30-05-2025 16:20 (15 mins delayed)