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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15005 CTTENCT@EC2607A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.100 0.000 0.000 8.200 2.85
06-10-2025 0.000 0.000 0.000 8.200 2.85
03-10-2025 0.100 0.000 0.000 8.200 2.85
02-10-2025 3.700 1.000 0.000 8.200 2.85
30-09-2025 2.050 0.000 0.000 9.200 3.19
29-09-2025 7.000 1.100 5.900 9.200 3.19
26-09-2025 2.100 2.050 0.050 4.400 1.53
25-09-2025 22.900 9.450 11.300 6.400 2.22
24-09-2025 12.250 8.750 2.700 4.550 1.58
23-09-2025 15.600 5.400 9.900 10.600 3.68
Last Update : 08-10-2025 16:20 (15 mins delayed)