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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29936 SG-HKEX@EC2509C

Call / Underlying: 0388 HKEX

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 0.630 0.63
17-07-2025 0.000 0.000 0.000 0.630 0.63
16-07-2025 0.000 0.000 0.000 0.630 0.63
15-07-2025 0.010 0.010 0.000 0.630 0.63
14-07-2025 0.010 0.010 0.000 0.640 0.64
11-07-2025 0.000 0.000 0.000 0.650 0.65
10-07-2025 0.000 0.000 0.000 0.650 0.65
09-07-2025 0.000 0.000 0.000 0.650 0.65
08-07-2025 0.000 0.000 0.000 0.650 0.65
07-07-2025 0.000 0.000 0.000 0.650 0.65
Last Update : 18-07-2025 16:20 (15 mins delayed)