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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29050 JP-HKEX@EC2506D

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 0.000 0.000 0.000 30.020 15.01
29-05-2025 0.000 0.000 0.000 30.020 15.01
28-05-2025 0.000 0.000 0.000 30.020 15.01
27-05-2025 0.000 0.000 0.000 30.020 15.01
26-05-2025 0.130 0.000 0.000 30.020 15.01
23-05-2025 0.000 0.000 0.000 30.020 15.01
22-05-2025 0.000 0.000 0.000 30.020 15.01
21-05-2025 0.000 0.000 0.000 30.020 15.01
20-05-2025 0.000 0.000 0.000 30.020 15.01
19-05-2025 0.000 0.000 0.000 30.020 15.01
Last Update : 30-05-2025 16:20 (15 mins delayed)