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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15296 CT-HSI @EC2509B

Call / Underlying: HSI HANG SENG INDEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 9.820 2.830 4.860 75.830 94.79
17-07-2025 3.500 0.000 0.000 73.800 92.25
16-07-2025 17.580 0.000 16.280 73.800 92.25
15-07-2025 14.140 2.900 7.890 57.520 71.90
14-07-2025 0.000 0.000 0.000 52.530 65.66
11-07-2025 31.500 15.740 13.260 52.530 65.66
10-07-2025 10.430 2.660 7.770 55.010 68.76
09-07-2025 5.510 2.470 2.860 49.900 62.38
08-07-2025 28.760 19.000 9.760 49.510 61.89
07-07-2025 1.970 0.050 0.100 58.750 73.44
Last Update : 18-07-2025 16:20 (15 mins delayed)