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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 (%)
18-07-2025 0.000 0.000 0.000 7.295 18.24
17-07-2025 0.000 0.000 0.000 7.295 18.24
16-07-2025 0.000 0.000 0.000 7.295 18.24
15-07-2025 0.000 0.000 0.000 7.295 18.24
14-07-2025 0.000 0.000 0.000 7.295 18.24
11-07-2025 0.085 0.085 0.000 7.295 18.24
10-07-2025 1.100 0.500 0.500 7.380 18.45
09-07-2025 1.000 0.520 0.480 7.380 18.45
08-07-2025 27.105 13.650 13.075 7.420 18.55
07-07-2025 0.160 0.160 0.000 7.995 19.99
Last Update : 18-07-2025 16:20 (15 mins delayed)