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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23286 MB-HKEX@EC2601A

Call / 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 (%)
13-06-2025 0.010 0.010 0.000 1.805 4.51
12-06-2025 0.100 0.020 0.080 1.815 4.54
11-06-2025 0.370 0.300 0.070 1.755 4.39
10-06-2025 0.000 0.000 0.000 1.985 4.96
09-06-2025 0.340 0.220 0.120 1.985 4.96
06-06-2025 0.165 0.135 0.030 2.085 5.21
05-06-2025 0.200 0.200 0.000 2.190 5.47
04-06-2025 0.140 0.020 0.120 2.390 5.97
03-06-2025 0.030 0.030 0.000 2.290 5.72
02-06-2025 0.100 0.100 0.000 2.320 5.80
Last Update : 13-06-2025 16:20 (15 mins delayed)