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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 (%)
16-06-2025 0.950 0.350 0.600 2.000 1.33
13-06-2025 0.400 0.200 0.200 1.750 1.17
12-06-2025 0.300 0.100 0.200 1.750 1.17
11-06-2025 0.400 0.150 0.250 1.650 1.10
10-06-2025 1.000 0.750 0.200 1.550 1.03
09-06-2025 0.300 0.100 0.200 2.100 1.40
06-06-2025 0.200 0.100 0.100 2.000 1.33
05-06-2025 0.100 0.100 0.000 2.000 1.33
04-06-2025 0.150 0.000 0.150 2.100 1.40
03-06-2025 0.000 0.000 0.000 1.950 1.30
Last Update : 16-06-2025 16:20 (15 mins delayed)