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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

15693 CITENCT@EC2510A

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 (%)
23-07-2025 1.300 0.800 0.500 1.530 1.53
22-07-2025 0.000 0.000 0.000 1.830 1.83
21-07-2025 0.000 0.000 0.000 1.830 1.83
18-07-2025 0.780 0.000 0.780 1.830 1.83
17-07-2025 0.300 0.300 0.000 1.050 1.05
16-07-2025 0.580 0.390 0.190 1.350 1.35
15-07-2025 2.780 2.280 0.500 1.550 1.55
14-07-2025 2.020 0.000 1.930 3.330 3.33
11-07-2025 0.000 0.000 0.000 1.400 1.40
10-07-2025 0.000 0.000 0.000 1.400 1.40
Last Update : 24-07-2025 10:40 (15 mins delayed)