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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25926 HS-HKEX@EC2512A

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 (%)
31-10-2025 0.120 0.060 0.060 1.340 1.68
30-10-2025 0.000 0.000 0.000 1.340 1.68
28-10-2025 0.010 0.000 0.010 1.340 1.68
27-10-2025 0.020 0.010 0.010 1.330 1.66
24-10-2025 0.080 0.040 0.040 1.330 1.66
23-10-2025 0.360 0.180 0.180 1.330 1.66
22-10-2025 0.300 0.150 0.150 1.330 1.66
21-10-2025 0.000 0.000 0.000 1.330 1.66
20-10-2025 0.240 0.120 0.120 1.330 1.66
17-10-2025 0.030 0.030 0.000 1.330 1.66
Last Update : 03-11-2025 14:30 (15 mins delayed)