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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17101 MB-CUNI@EC2602A

Call / Underlying: 0762 CHINA UNICOM

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 0.550 0.250 0.300 1.670 2.50
22-07-2025 0.960 0.330 0.630 1.620 2.43
21-07-2025 1.060 0.380 0.680 1.320 1.98
18-07-2025 0.460 0.230 0.230 1.020 1.53
17-07-2025 0.860 0.430 0.430 1.020 1.53
16-07-2025 1.800 0.900 0.900 1.020 1.53
15-07-2025 1.390 0.670 0.720 1.020 1.53
14-07-2025 0.800 0.400 0.400 0.970 1.45
11-07-2025 1.380 0.690 0.690 0.970 1.45
10-07-2025 1.560 0.330 1.230 0.970 1.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.050.060.070.080.090.1000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)