Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13918 HS-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 (%)
04-07-2025 0.000 0.000 0.000 45.340 56.68
03-07-2025 0.000 0.000 0.000 45.340 56.68
02-07-2025 0.000 0.000 0.000 45.340 56.68
30-06-2025 0.000 0.000 0.000 45.340 56.68
27-06-2025 0.000 0.000 0.000 45.340 56.68
26-06-2025 0.000 0.000 0.000 45.340 56.68
25-06-2025 0.000 0.000 0.000 45.340 56.68
24-06-2025 0.000 0.000 0.000 45.340 56.68
23-06-2025 0.000 0.000 0.000 45.340 56.68
20-06-2025 0.000 0.000 0.000 45.340 56.68
Last Update : 07-07-2025 10:05 (15 mins delayed)