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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

26829 MB-NTES@EC2510A

Call / Underlying: 9999 NTES-S

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.250 0.145 0.105 0.180 0.45
27-05-2025 0.350 0.175 0.175 0.220 0.55
26-05-2025 0.565 0.265 0.300 0.220 0.55
23-05-2025 0.090 0.040 0.050 0.185 0.46
22-05-2025 0.140 0.090 0.040 0.175 0.44
21-05-2025 0.520 0.260 0.260 0.225 0.56
20-05-2025 0.080 0.040 0.040 0.225 0.56
19-05-2025 4.010 1.985 2.025 0.225 0.56
16-05-2025 2.095 1.055 0.990 0.185 0.46
15-05-2025 2.350 1.175 1.175 0.250 0.62
Last Update : 29-05-2025 16:20 (15 mins delayed)