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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15085 HS-COVS@EC2510A

Call / Underlying: 0688 CHINA OVERSEAS

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 0.360 0.360 0.000 0.560 1.40
12-06-2025 0.000 0.000 0.000 0.920 2.30
11-06-2025 0.000 0.000 0.000 0.920 2.30
10-06-2025 0.000 0.000 0.000 0.920 2.30
09-06-2025 0.000 0.000 0.000 0.920 2.30
06-06-2025 0.000 0.000 0.000 0.920 2.30
05-06-2025 0.453 0.300 0.007 0.920 2.30
04-06-2025 0.000 0.000 0.000 1.212 3.03
03-06-2025 0.000 0.000 0.000 1.212 3.03
02-06-2025 0.312 0.080 0.233 1.212 3.03
Last Update : 13-06-2025 16:20 (15 mins delayed)