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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15213 CITENCT@EC2607A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.400 0.200 0.200 0.500 0.17
28-05-2025 0.800 0.400 0.400 0.500 0.17
27-05-2025 0.100 0.050 0.050 0.500 0.17
26-05-2025 1.900 0.650 0.950 0.500 0.17
23-05-2025 0.300 0.100 0.200 0.200 0.07
22-05-2025 0.000 0.000 0.000 0.100 0.03
21-05-2025 1.400 0.700 0.600 0.100 0.03
20-05-2025 3.800 1.900 1.900 0.200 0.07
19-05-2025 8.000 3.950 4.050 0.200 0.07
16-05-2025 2.500 1.250 1.250 0.100 0.03
Last Update : 30-05-2025 15:20 (15 mins delayed)