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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 (%)
18-07-2025 0.230 0.040 0.190 2.797 7.02
17-07-2025 0.130 0.040 0.090 2.647 6.64
16-07-2025 1.240 0.120 1.120 2.598 6.52
15-07-2025 0.537 0.297 0.240 1.597 4.01
14-07-2025 0.537 0.120 0.417 1.655 4.15
11-07-2025 0.835 0.217 0.588 1.357 3.41
10-07-2025 1.175 0.522 0.632 0.988 2.48
09-07-2025 1.760 0.670 1.050 0.877 2.20
08-07-2025 0.900 0.450 0.450 0.497 1.25
07-07-2025 0.000 0.000 0.000 0.497 1.25
Last Update : 18-07-2025 16:20 (15 mins delayed)