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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16283 UB-HKEX@EC2509E

Call / Underlying: 0388 HKEX

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 0.350 0.000 0.000 3.370 2.25
22-07-2025 0.050 0.000 0.000 3.370 2.25
21-07-2025 0.040 0.000 0.000 3.370 2.25
18-07-2025 0.040 0.000 0.000 3.370 2.25
17-07-2025 0.010 0.000 0.000 3.370 2.25
16-07-2025 0.180 0.020 0.000 3.370 2.25
15-07-2025 0.530 0.200 0.000 3.390 2.26
14-07-2025 0.660 0.500 0.000 3.590 2.39
11-07-2025 7.230 2.290 3.490 4.090 2.73
10-07-2025 4.580 2.000 1.660 2.890 1.93
Last Update : 24-07-2025 10:30 (15 mins delayed)