Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26920 BP-HKEX@EC2601A

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 (%)
19-12-2025 0.000 0.000 0.000 0.470 0.78
18-12-2025 0.000 0.000 0.000 0.470 0.78
17-12-2025 0.040 0.000 0.000 0.470 0.78
16-12-2025 0.000 0.000 0.000 0.470 0.78
15-12-2025 0.000 0.000 0.000 0.470 0.78
12-12-2025 0.010 0.000 0.000 0.470 0.78
11-12-2025 0.000 0.000 0.000 0.470 0.78
10-12-2025 0.010 0.000 0.000 0.470 0.78
09-12-2025 0.000 0.000 0.000 0.470 0.78
08-12-2025 0.000 0.000 0.000 0.470 0.78
Last Update : 19-12-2025 16:20 (15 mins delayed)