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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

Home   /   Warrants   /   Warrants Speedy Check   /   Market Outstanding Quantity

Market Outstanding Quantity

29907 CICPAIR@EC2512A

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 (%)
18-08-2025 0.060 0.030 0.000 8.915 22.29
15-08-2025 14.285 6.495 7.580 8.945 22.36
14-08-2025 8.820 4.440 4.260 7.860 19.65
13-08-2025 5.850 2.890 2.755 8.040 20.10
12-08-2025 1.905 0.900 1.005 8.175 20.44
11-08-2025 0.135 0.090 0.045 8.070 20.18
08-08-2025 0.120 0.110 0.010 8.115 20.29
07-08-2025 1.430 0.305 0.695 8.215 20.54
06-08-2025 78.065 38.135 38.610 7.825 19.56
05-08-2025 0.100 0.050 0.050 7.350 18.38
Last Update : 19-08-2025 14:30 (15 mins delayed)