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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28961 HS-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

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 1.500 0.750 0.750 0.160 0.23
29-05-2025 0.000 0.000 0.000 0.160 0.23
28-05-2025 0.900 0.450 0.450 0.160 0.23
27-05-2025 0.000 0.000 0.000 0.160 0.23
26-05-2025 2.700 1.350 1.350 0.160 0.23
23-05-2025 0.000 0.000 0.000 0.160 0.23
22-05-2025 0.000 0.000 0.000 0.160 0.23
21-05-2025 0.000 0.000 0.000 0.160 0.23
20-05-2025 0.000 0.000 0.000 0.160 0.23
19-05-2025 0.000 0.000 0.000 0.160 0.23
Last Update : 30-05-2025 16:20 (15 mins delayed)