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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

14448 HSCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 1.500 0.750 0.750 5.155 8.59
17-07-2025 0.000 0.000 0.000 5.155 8.59
16-07-2025 0.900 0.450 0.450 5.155 8.59
15-07-2025 3.000 1.500 1.500 5.155 8.59
14-07-2025 2.100 1.050 1.050 5.155 8.59
11-07-2025 2.100 1.050 1.050 5.155 8.59
10-07-2025 0.900 0.450 0.450 5.155 8.59
09-07-2025 1.680 0.880 0.800 5.155 8.59
08-07-2025 0.050 0.000 0.050 5.235 8.73
07-07-2025 0.900 0.450 0.450 5.185 8.64
Last Update : 18-07-2025 16:20 (15 mins delayed)