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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27398 MBJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

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 0.110 0.050 0.010 0.240 0.60
12-06-2025 7.420 7.220 0.200 0.280 0.70
11-06-2025 17.055 5.025 12.030 7.300 18.25
10-06-2025 10.000 10.000 0.000 0.295 0.74
09-06-2025 10.175 0.160 10.015 10.295 25.74
06-06-2025 1.280 1.120 0.060 0.440 1.10
05-06-2025 1.060 0.030 1.030 1.500 3.75
04-06-2025 2.215 1.605 0.600 0.500 1.25
03-06-2025 1.250 0.050 1.200 1.505 3.76
02-06-2025 0.105 0.050 0.055 0.355 0.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.080.100.120.140.160.180.20024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 16-06-2025 12:05 (15 mins delayed)