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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28726 CT-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 (%)
30-05-2025 0.400 0.100 0.300 31.250 12.50
29-05-2025 0.150 0.050 0.100 31.050 12.42
28-05-2025 0.300 0.000 0.300 31.000 12.40
27-05-2025 0.000 0.000 0.000 30.700 12.28
26-05-2025 0.300 0.200 0.100 30.700 12.28
23-05-2025 1.400 1.300 0.100 30.800 12.32
22-05-2025 0.050 0.050 0.000 32.000 12.80
21-05-2025 5.700 2.700 3.000 32.050 12.82
20-05-2025 0.300 0.000 0.300 31.750 12.70
19-05-2025 1.700 1.700 0.000 31.450 12.58
Last Update : 30-05-2025 16:20 (15 mins delayed)