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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 (%)
13-06-2025 0.200 0.100 0.100 0.000 0.00
12-06-2025 0.300 0.150 0.150 0.000 0.00
11-06-2025 0.300 0.150 0.150 0.000 0.00
10-06-2025 0.000 0.000 0.000 0.000 0.00
09-06-2025 0.100 0.100 0.000 0.000 0.00
06-06-2025 0.000 0.000 0.000 0.100 0.05
05-06-2025 0.450 0.250 0.150 0.100 0.05
04-06-2025 0.000 0.000 0.000 0.200 0.10
03-06-2025 0.000 0.000 0.000 0.200 0.10
02-06-2025 0.100 0.000 0.100 0.200 0.10
Last Update : 13-06-2025 16:20 (15 mins delayed)