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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

10570 SG-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 3.500 3.50
21-07-2025 0.330 0.000 0.330 3.500 3.50
18-07-2025 0.000 0.000 0.000 3.170 3.17
17-07-2025 1.140 1.140 0.000 3.170 3.17
16-07-2025 1.140 0.000 1.140 4.310 4.31
15-07-2025 0.260 0.000 0.260 3.170 3.17
14-07-2025 0.000 0.000 0.000 2.910 2.91
11-07-2025 0.260 0.260 0.000 2.910 2.91
10-07-2025 1.020 1.000 0.020 3.170 3.17
09-07-2025 0.500 0.000 0.500 4.150 4.15
Last Update : 23-07-2025 10:10 (15 mins delayed)