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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25878 MB-MTRC@EC2512A

Call / Underlying: 0066 MTR CORPORATION

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.485 1.22
28-05-2025 0.000 0.000 0.000 0.485 1.22
27-05-2025 0.460 0.230 0.230 0.485 1.22
26-05-2025 0.100 0.100 0.000 0.485 1.22
23-05-2025 0.390 0.195 0.195 0.585 1.47
22-05-2025 0.482 0.242 0.240 0.585 1.47
21-05-2025 0.300 0.150 0.150 0.588 1.47
20-05-2025 0.212 0.212 0.000 0.588 1.47
19-05-2025 0.240 0.120 0.120 0.800 2.01
16-05-2025 0.300 0.220 0.080 0.800 2.01
Last Update : 29-05-2025 16:20 (15 mins delayed)