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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14405 UB-HKEX@EP2509A

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 (%)
03-07-2025 0.000 0.000 0.000 40.010 40.01
02-07-2025 0.000 0.000 0.000 40.010 40.01
30-06-2025 0.000 0.000 0.000 40.010 40.01
27-06-2025 0.000 0.000 0.000 40.010 40.01
26-06-2025 0.000 0.000 0.000 40.010 40.01
25-06-2025 0.000 0.000 0.000 40.010 40.01
24-06-2025 0.000 0.000 0.000 40.010 40.01
23-06-2025 0.000 0.000 0.000 40.010 40.01
20-06-2025 0.250 0.000 0.000 40.010 40.01
19-06-2025 0.070 0.000 0.000 40.010 40.01
Last Update : 03-07-2025 16:20 (15 mins delayed)