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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15055 CI-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 (%)
30-05-2025 0.000 0.000 0.000 0.100 0.05
29-05-2025 0.000 0.000 0.000 0.100 0.05
28-05-2025 0.100 0.100 0.000 0.100 0.05
27-05-2025 0.400 0.150 0.250 0.200 0.10
26-05-2025 0.100 0.050 0.050 0.100 0.05
23-05-2025 0.000 0.000 0.000 0.100 0.05
22-05-2025 0.150 0.050 0.100 0.100 0.05
21-05-2025 0.550 0.250 0.300 0.050 0.03
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 30-05-2025 16:20 (15 mins delayed)