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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28633 HSCITSE@EC2512A

Call / Underlying: 6030 CITIC SEC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.700 0.47
29-05-2025 0.000 0.000 0.000 0.700 0.47
28-05-2025 0.000 0.000 0.000 0.700 0.47
27-05-2025 0.010 0.000 0.010 0.700 0.47
26-05-2025 0.000 0.000 0.000 0.690 0.46
23-05-2025 0.000 0.000 0.000 0.690 0.46
22-05-2025 0.000 0.000 0.000 0.690 0.46
21-05-2025 0.000 0.000 0.000 0.690 0.46
20-05-2025 0.000 0.000 0.000 0.690 0.46
19-05-2025 0.000 0.000 0.000 0.690 0.46
Last Update : 30-05-2025 16:20 (15 mins delayed)