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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15013 CICPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-06-2025 0.320 0.160 0.160 1.000 2.00
26-06-2025 5.160 2.580 2.580 1.000 2.00
25-06-2025 3.440 1.720 1.720 1.000 2.00
24-06-2025 4.300 2.150 2.150 1.000 2.00
23-06-2025 1.720 0.860 0.860 1.000 2.00
20-06-2025 0.000 0.000 0.000 1.000 2.00
19-06-2025 0.320 0.160 0.160 1.000 2.00
18-06-2025 0.000 0.000 0.000 1.000 2.00
17-06-2025 2.000 1.000 1.000 1.000 2.00
16-06-2025 3.280 1.640 1.640 1.000 2.00
Last Update : 30-06-2025 10:35 (15 mins delayed)