Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25147 CT-HKEX@EC2608A

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 (%)
09-06-2026 0.000 0.000 0.000 3.780 4.73
08-06-2026 0.000 0.000 0.000 3.780 4.73
05-06-2026 0.000 0.000 0.000 3.780 4.73
04-06-2026 0.010 0.000 0.010 3.780 4.73
03-06-2026 0.000 0.000 0.000 3.770 4.71
02-06-2026 0.000 0.000 0.000 3.770 4.71
01-06-2026 0.010 0.000 0.010 3.770 4.71
29-05-2026 0.000 0.000 0.000 3.760 4.70
28-05-2026 0.000 0.000 0.000 3.760 4.70
27-05-2026 0.000 0.000 0.000 3.760 4.70
Last Update : 09-06-2026 16:20 (15 mins delayed)