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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28731 JP-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 0.200 0.100 0.100 1.850 0.46
29-05-2025 0.700 0.350 0.350 1.850 0.46
28-05-2025 0.000 0.000 0.000 1.850 0.46
27-05-2025 0.000 0.000 0.000 1.850 0.46
26-05-2025 0.000 0.000 0.000 1.850 0.46
23-05-2025 0.200 0.100 0.100 1.850 0.46
22-05-2025 0.100 0.100 0.000 1.850 0.46
21-05-2025 0.000 0.000 0.000 1.950 0.49
20-05-2025 0.000 0.000 0.000 1.950 0.49
19-05-2025 0.000 0.000 0.000 1.950 0.49
Last Update : 30-05-2025 16:20 (15 mins delayed)