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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15078 HUKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 0.210 0.105 0.105 1.585 1.76
29-05-2025 0.230 0.115 0.115 1.585 1.76
28-05-2025 0.960 0.000 0.960 1.585 1.76
27-05-2025 0.000 0.000 0.000 0.625 0.69
26-05-2025 0.000 0.000 0.000 0.625 0.69
23-05-2025 0.000 0.000 0.000 0.625 0.69
22-05-2025 0.000 0.000 0.000 0.625 0.69
21-05-2025 0.000 0.000 0.000 0.625 0.69
20-05-2025 0.000 0.000 0.000 0.625 0.69
19-05-2025 0.000 0.000 0.000 0.625 0.69
Last Update : 30-05-2025 16:20 (15 mins delayed)