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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28592 DS-HKEX@EC2605A

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 (%)
13-06-2025 5.350 2.050 3.150 60.850 30.42
12-06-2025 9.500 1.800 6.050 59.750 29.88
11-06-2025 9.900 8.800 0.850 55.500 27.75
10-06-2025 8.700 3.150 5.250 63.450 31.73
09-06-2025 13.350 10.900 1.350 61.350 30.67
06-06-2025 2.500 0.750 1.500 70.900 35.45
05-06-2025 4.300 1.900 1.500 70.150 35.08
04-06-2025 5.500 5.050 0.250 70.550 35.28
03-06-2025 4.450 2.450 1.550 75.350 37.67
02-06-2025 4.850 0.700 3.700 76.250 38.12
Last Update : 13-06-2025 16:20 (15 mins delayed)