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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16025 SG-HSI @EC2510D

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 0.010 0.000 0.010 0.560 0.19
02-07-2025 0.000 0.000 0.000 0.550 0.18
30-06-2025 0.010 0.010 0.000 0.550 0.18
27-06-2025 0.010 0.000 0.010 0.560 0.19
26-06-2025 0.000 0.000 0.000 0.550 0.18
25-06-2025 0.000 0.000 0.000 0.550 0.18
24-06-2025 0.000 0.000 0.000 0.550 0.18
23-06-2025 0.030 0.030 0.000 0.550 0.18
20-06-2025 1.470 1.470 0.000 0.580 0.19
19-06-2025 15.360 6.930 8.430 2.050 0.68
Last Update : 03-07-2025 16:20 (15 mins delayed)