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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17019 HUCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 1.800 0.900 0.900 3.255 4.65
30-10-2025 2.100 1.050 1.050 3.255 4.65
28-10-2025 5.100 2.550 2.550 3.255 4.65
27-10-2025 1.500 0.750 0.750 3.255 4.65
24-10-2025 0.660 0.280 0.335 3.255 4.65
23-10-2025 4.260 1.630 2.630 3.200 4.57
22-10-2025 1.960 0.955 1.005 2.200 3.14
21-10-2025 1.620 0.845 0.775 2.150 3.07
20-10-2025 1.500 0.735 0.765 2.220 3.17
17-10-2025 7.255 3.400 3.855 2.190 3.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.060.070.080.090.100.110123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 15:05 (15 mins delayed)