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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

27660 BICPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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 2.470 1.035 1.435 1.610 2.30
12-06-2025 1.940 0.970 0.970 1.210 1.73
11-06-2025 0.220 0.105 0.115 1.210 1.73
10-06-2025 0.440 0.370 0.070 1.200 1.71
09-06-2025 0.160 0.080 0.080 1.500 2.14
06-06-2025 1.740 0.920 0.820 1.500 2.14
05-06-2025 0.540 0.270 0.270 1.600 2.29
04-06-2025 0.500 0.100 0.400 1.600 2.29
03-06-2025 0.470 0.235 0.235 1.300 1.86
02-06-2025 0.200 0.100 0.100 1.300 1.86
Last Update : 13-06-2025 16:20 (15 mins delayed)