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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

27701 UBCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

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 0.820 0.410 0.410 0.260 0.37
12-06-2025 2.560 1.280 1.280 0.260 0.37
11-06-2025 1.460 0.700 0.760 0.260 0.37
10-06-2025 3.700 1.800 1.900 0.200 0.29
09-06-2025 1.600 0.800 0.800 0.100 0.14
06-06-2025 2.000 1.000 1.000 0.100 0.14
05-06-2025 1.000 0.500 0.500 0.100 0.14
04-06-2025 2.400 1.200 1.200 0.100 0.14
03-06-2025 1.200 0.600 0.600 0.100 0.14
02-06-2025 0.960 0.480 0.480 0.100 0.14
Last Update : 13-06-2025 16:20 (15 mins delayed)