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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16503 HS-HKEX@EP2511B

Put / 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 (%)
18-07-2025 5.150 0.000 3.360 27.730 34.66
17-07-2025 0.780 0.000 0.610 24.370 30.46
16-07-2025 2.990 0.000 2.910 23.760 29.70
15-07-2025 0.540 0.440 0.100 20.850 26.06
14-07-2025 1.880 1.580 0.190 21.190 26.49
11-07-2025 21.050 3.270 14.480 22.580 28.23
10-07-2025 0.640 0.190 0.450 11.370 14.21
09-07-2025 1.210 1.060 0.150 11.110 13.89
08-07-2025 7.990 3.650 4.340 12.020 15.03
07-07-2025 8.060 4.380 3.280 11.330 14.16
Last Update : 18-07-2025 16:20 (15 mins delayed)