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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 (%)
03-07-2025 11.140 5.780 4.470 15.070 18.84
02-07-2025 4.240 0.610 2.670 16.380 20.48
30-06-2025 2.550 0.880 1.670 14.320 17.90
27-06-2025 9.980 4.090 4.870 13.530 16.91
26-06-2025 44.080 21.620 20.400 12.750 15.94
25-06-2025 22.030 8.840 12.100 13.970 17.46
24-06-2025 27.270 11.960 14.550 10.710 13.39
23-06-2025 27.040 12.270 14.770 8.120 10.15
20-06-2025 35.030 15.800 18.850 5.620 7.03
19-06-2025 3.890 2.600 1.250 2.570 3.21
Last Update : 03-07-2025 16:20 (15 mins delayed)