Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13742 MS-HKEX@EP2508A

Put / 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 (%)
13-06-2025 0.000 0.000 0.000 1.960 2.45
12-06-2025 0.000 0.000 0.000 1.960 2.45
11-06-2025 0.000 0.000 0.000 1.960 2.45
10-06-2025 0.000 0.000 0.000 1.960 2.45
09-06-2025 0.000 0.000 0.000 1.960 2.45
06-06-2025 0.000 0.000 0.000 1.960 2.45
05-06-2025 0.000 0.000 0.000 1.960 2.45
04-06-2025 0.000 0.000 0.000 1.960 2.45
03-06-2025 0.680 0.340 0.340 1.960 2.45
02-06-2025 1.720 1.720 0.000 1.960 2.45
Last Update : 13-06-2025 16:20 (15 mins delayed)