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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15275 HSTENCT@EC2607B

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 (%)
21-08-2025 1.650 1.300 0.350 2.900 0.97
20-08-2025 13.300 10.450 2.700 3.850 1.28
19-08-2025 0.900 0.450 0.450 11.600 3.87
18-08-2025 0.300 0.150 0.150 11.600 3.87
15-08-2025 1.550 0.600 0.950 11.600 3.87
14-08-2025 11.700 5.850 5.850 11.250 3.75
13-08-2025 4.850 4.450 0.400 11.250 3.75
12-08-2025 0.100 0.000 0.100 15.300 5.10
11-08-2025 4.550 0.250 4.300 15.200 5.07
08-08-2025 0.000 0.000 0.000 11.150 3.72
Last Update : 22-08-2025 15:30 (15 mins delayed)