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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

27500 CTCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.830 1.100 1.730 0.885 1.26
17-07-2025 4.697 2.322 2.375 0.255 0.36
16-07-2025 0.000 0.000 0.000 0.203 0.29
15-07-2025 1.960 0.980 0.980 0.203 0.29
14-07-2025 1.980 0.940 0.990 0.203 0.29
11-07-2025 1.280 0.640 0.640 0.152 0.22
10-07-2025 1.440 0.720 0.720 0.152 0.22
09-07-2025 4.560 2.280 2.280 0.152 0.22
08-07-2025 8.700 4.400 4.300 0.152 0.22
07-07-2025 0.960 0.480 0.480 0.253 0.36
Last Update : 18-07-2025 16:20 (15 mins delayed)