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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

27316 UBCSHEN@EC2509A

Call / Underlying: 1088 CHINA SHENHUA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 2.150 1.000 1.150 0.465 0.66
22-07-2025 3.415 1.770 1.645 0.315 0.45
21-07-2025 4.005 3.720 0.285 0.440 0.63
18-07-2025 2.710 1.360 1.350 3.875 5.54
17-07-2025 2.400 0.200 2.200 3.885 5.55
16-07-2025 2.000 1.000 1.000 1.885 2.69
15-07-2025 0.500 0.500 0.000 1.885 2.69
14-07-2025 10.750 8.065 2.685 2.385 3.41
11-07-2025 0.025 0.000 0.025 7.765 11.09
10-07-2025 0.005 0.000 0.005 7.740 11.06
Last Update : 23-07-2025 16:20 (15 mins delayed)