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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 (%)
23-07-2025 0.300 0.150 0.150 0.000 0.00
22-07-2025 0.850 0.425 0.425 0.000 0.00
21-07-2025 5.025 2.515 2.510 0.000 0.00
18-07-2025 1.200 0.600 0.600 0.005 0.01
17-07-2025 3.080 1.540 1.540 0.005 0.01
16-07-2025 2.500 1.250 1.250 0.005 0.01
15-07-2025 1.900 0.950 0.950 0.005 0.01
14-07-2025 3.940 2.070 1.870 0.005 0.01
11-07-2025 6.625 3.210 3.415 0.205 0.29
10-07-2025 5.360 2.680 2.680 0.000 0.00
Last Update : 24-07-2025 10:55 (15 mins delayed)