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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

16102 CT-HSI @EP2510A

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 0.000 0.000 0.000 19.740 19.74
02-07-2025 0.000 0.000 0.000 19.740 19.74
30-06-2025 0.630 0.000 0.500 19.740 19.74
27-06-2025 1.800 0.000 0.900 19.240 19.24
26-06-2025 0.000 0.000 0.000 18.340 18.34
25-06-2025 0.000 0.000 0.000 18.340 18.34
24-06-2025 2.280 0.000 0.900 18.340 18.34
23-06-2025 0.100 0.000 0.000 17.440 17.44
20-06-2025 0.500 0.000 0.000 17.440 17.44
19-06-2025 5.820 3.110 0.000 17.440 17.44
Last Update : 04-07-2025 11:00 (15 mins delayed)