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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29349 MB-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

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 0.000 0.200 3.348 8.44
29-05-2025 0.048 0.000 0.000 3.148 7.93
28-05-2025 0.240 0.000 0.000 3.148 7.93
27-05-2025 0.000 0.000 0.000 3.148 7.93
26-05-2025 0.936 0.936 0.000 3.148 7.93
23-05-2025 2.176 0.000 2.176 4.084 10.29
22-05-2025 0.012 0.000 0.000 1.908 4.81
21-05-2025 0.008 0.000 0.000 1.908 4.81
20-05-2025 0.048 0.000 0.000 1.908 4.81
19-05-2025 0.100 0.000 0.000 1.908 4.81
Last Update : 30-05-2025 16:20 (15 mins delayed)