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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29017 MBHK&CG@EC2510A

Call / Underlying: 0003 HK & CHINA GAS

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 2.450 1.230 1.220 0.562 1.41
12-06-2025 1.260 0.580 0.680 0.572 1.43
11-06-2025 3.330 1.480 1.850 0.472 1.18
10-06-2025 0.320 0.160 0.160 0.102 0.26
09-06-2025 2.244 1.120 1.124 0.102 0.26
06-06-2025 0.920 0.460 0.460 0.098 0.24
05-06-2025 1.560 0.780 0.780 0.098 0.24
04-06-2025 0.206 0.100 0.106 0.098 0.24
03-06-2025 2.362 1.182 1.180 0.092 0.23
02-06-2025 0.802 0.400 0.402 0.094 0.23
Last Update : 13-06-2025 16:20 (15 mins delayed)