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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28684 HS-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 0.400 0.000 0.200 70.750 17.69
12-06-2025 3.050 0.000 2.650 70.550 17.64
11-06-2025 1.850 1.550 0.000 67.900 16.98
10-06-2025 2.950 0.000 1.800 69.450 17.36
09-06-2025 6.400 6.400 0.000 67.650 16.91
06-06-2025 0.550 0.100 0.000 74.050 18.51
05-06-2025 0.450 0.000 0.000 74.150 18.54
04-06-2025 1.500 1.000 0.000 74.150 18.54
03-06-2025 0.700 0.000 0.500 75.150 18.79
02-06-2025 1.800 0.000 0.100 74.650 18.66
Last Update : 13-06-2025 16:20 (15 mins delayed)