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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28315 CI-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 4.440 0.000 0.000 150.000 100.00
02-07-2025 1.310 0.000 0.000 150.000 100.00
30-06-2025 0.990 0.000 0.000 150.000 100.00
27-06-2025 6.195 0.000 0.000 150.000 100.00
26-06-2025 1.815 0.000 0.000 150.000 100.00
25-06-2025 5.180 0.000 0.000 150.000 100.00
24-06-2025 8.065 0.000 0.335 150.000 100.00
23-06-2025 1.880 0.000 0.020 149.665 99.78
20-06-2025 1.895 0.000 0.170 149.645 99.76
19-06-2025 13.175 0.000 0.000 149.475 99.65
Last Update : 03-07-2025 16:20 (15 mins delayed)