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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28714 SG-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 1.100 1.100 0.000 3.250 0.81
12-06-2025 1.150 0.300 0.850 4.350 1.09
11-06-2025 0.450 0.400 0.050 3.800 0.95
10-06-2025 1.600 1.350 0.250 4.150 1.04
09-06-2025 0.950 0.150 0.800 5.250 1.31
06-06-2025 0.100 0.050 0.050 4.600 1.15
05-06-2025 1.000 0.200 0.800 4.600 1.15
04-06-2025 0.600 0.550 0.050 4.000 1.00
03-06-2025 0.200 0.100 0.100 4.500 1.12
02-06-2025 0.300 0.100 0.200 4.500 1.12
Last Update : 13-06-2025 16:20 (15 mins delayed)