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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26463 HSCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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 0.300 0.000 0.300 0.550 0.92
12-06-2025 0.000 0.000 0.000 0.250 0.42
11-06-2025 0.000 0.000 0.000 0.250 0.42
10-06-2025 0.300 0.300 0.000 0.250 0.42
09-06-2025 0.000 0.000 0.000 0.550 0.92
06-06-2025 0.300 0.000 0.300 0.550 0.92
05-06-2025 0.000 0.000 0.000 0.250 0.42
04-06-2025 0.000 0.000 0.000 0.250 0.42
03-06-2025 0.000 0.000 0.000 0.250 0.42
02-06-2025 0.000 0.000 0.000 0.250 0.42
Last Update : 13-06-2025 16:20 (15 mins delayed)