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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

29868 CTCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 3.845 1.920 1.925 0.080 0.09
28-05-2025 0.180 0.090 0.090 0.075 0.08
27-05-2025 2.260 1.130 1.130 0.075 0.08
26-05-2025 5.855 2.925 2.930 0.075 0.08
23-05-2025 2.730 1.365 1.365 0.070 0.08
22-05-2025 3.750 1.875 1.875 0.070 0.08
21-05-2025 3.940 1.970 1.970 0.070 0.08
20-05-2025 6.410 3.205 3.205 0.070 0.08
19-05-2025 13.390 6.695 6.695 0.070 0.08
16-05-2025 15.375 7.685 7.690 0.070 0.08
Last Update : 30-05-2025 12:05 (15 mins delayed)