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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28754 UB-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 1.000 0.500 0.500 3.050 1.02
12-06-2025 0.700 0.350 0.350 3.050 1.02
11-06-2025 2.150 1.250 0.850 3.050 1.02
10-06-2025 0.300 0.300 0.000 3.450 1.15
09-06-2025 0.300 0.150 0.150 3.750 1.25
06-06-2025 0.500 0.250 0.250 3.750 1.25
05-06-2025 1.000 0.050 0.950 3.750 1.25
04-06-2025 2.800 2.800 0.000 2.850 0.95
03-06-2025 0.300 0.150 0.150 5.650 1.88
02-06-2025 0.600 0.050 0.550 5.650 1.88
Last Update : 13-06-2025 16:20 (15 mins delayed)