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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

16517 MBCITSE@EC2511A

Call / Underlying: 6030 CITIC SEC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.060 0.000 0.060 5.285 13.21
12-06-2025 0.120 0.060 0.060 5.225 13.06
11-06-2025 2.520 0.260 2.260 5.225 13.06
10-06-2025 0.015 0.000 0.015 3.225 8.06
09-06-2025 3.660 0.360 3.300 3.210 8.03
06-06-2025 3.000 3.000 0.000 0.270 0.68
05-06-2025 4.960 0.980 3.980 3.270 8.18
04-06-2025 1.480 0.740 0.740 0.270 0.68
03-06-2025 0.000 0.000 0.000 0.270 0.68
02-06-2025 0.000 0.000 0.000 0.270 0.68
Last Update : 13-06-2025 16:20 (15 mins delayed)