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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13190 CISANDS@EC2509B

Call / Underlying: 1928 SANDS CHINA LTD

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 0.860 1.72
12-06-2025 0.000 0.000 0.000 0.860 1.72
11-06-2025 0.000 0.000 0.000 0.860 1.72
10-06-2025 0.300 0.000 0.300 0.860 1.72
09-06-2025 0.000 0.000 0.000 0.560 1.12
06-06-2025 0.000 0.000 0.000 0.560 1.12
05-06-2025 0.000 0.000 0.000 0.560 1.12
04-06-2025 0.000 0.000 0.000 0.560 1.12
03-06-2025 0.000 0.000 0.000 0.560 1.12
02-06-2025 0.000 0.000 0.000 0.560 1.12
Last Update : 13-06-2025 16:20 (15 mins delayed)