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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27063 HUKUASO@EC2508A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.050 0.000 0.000 3.140 7.85
23-07-2025 0.245 0.000 0.000 3.140 7.85
22-07-2025 1.185 0.000 0.000 3.140 7.85
21-07-2025 0.000 0.000 0.000 3.140 7.85
18-07-2025 0.060 0.000 0.000 3.140 7.85
17-07-2025 0.000 0.000 0.000 3.140 7.85
16-07-2025 0.000 0.000 0.000 3.140 7.85
15-07-2025 0.050 0.000 0.000 3.140 7.85
14-07-2025 0.000 0.000 0.000 3.140 7.85
11-07-2025 0.070 0.000 0.000 3.140 7.85
Last Update : 25-07-2025 10:40 (15 mins delayed)