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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 (%)
13-06-2025 2.905 1.450 1.455 0.030 0.03
12-06-2025 2.900 1.450 1.450 0.025 0.03
11-06-2025 2.430 1.215 1.215 0.025 0.03
10-06-2025 2.270 1.135 1.135 0.025 0.03
09-06-2025 3.200 1.750 1.450 0.025 0.03
06-06-2025 2.400 1.200 1.200 0.325 0.36
05-06-2025 2.730 1.365 1.365 0.325 0.36
04-06-2025 1.635 0.670 0.965 0.325 0.36
03-06-2025 2.310 1.180 1.130 0.030 0.03
02-06-2025 2.240 1.115 1.115 0.080 0.09
Last Update : 13-06-2025 16:20 (15 mins delayed)