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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15510 HS-HSI @EP2509D

Put / 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 (%)
03-07-2025 3.760 3.220 0.520 10.160 5.08
02-07-2025 3.930 1.400 2.530 12.860 6.43
30-06-2025 10.170 8.090 1.030 11.730 5.87
27-06-2025 27.830 13.470 12.140 18.790 9.40
26-06-2025 21.370 9.720 11.490 20.120 10.06
25-06-2025 15.520 5.680 9.730 18.350 9.18
24-06-2025 26.560 9.060 17.260 14.300 7.15
23-06-2025 30.690 14.410 16.260 6.100 3.05
20-06-2025 4.580 1.730 2.850 4.250 2.13
19-06-2025 2.230 1.080 1.130 3.130 1.57
Last Update : 03-07-2025 16:20 (15 mins delayed)