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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15807 UB-HSI @EC2510B

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 (%)
03-07-2025 0.320 0.060 0.260 0.200 0.07
02-07-2025 0.000 0.000 0.000 0.000 0.00
30-06-2025 0.000 0.000 0.000 0.000 0.00
27-06-2025 0.480 0.240 0.240 0.000 0.00
26-06-2025 0.480 0.240 0.240 0.000 0.00
25-06-2025 0.000 0.000 0.000 0.000 0.00
24-06-2025 0.000 0.000 0.000 0.000 0.00
23-06-2025 0.000 0.000 0.000 0.000 0.00
20-06-2025 0.010 0.010 0.000 0.000 0.00
19-06-2025 0.010 0.000 0.010 0.010 0.00
Last Update : 03-07-2025 16:20 (15 mins delayed)