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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13419 HUPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.050 0.08
23-07-2025 0.024 0.000 0.024 0.050 0.08
22-07-2025 0.000 0.000 0.000 0.026 0.04
21-07-2025 0.338 0.228 0.100 0.026 0.04
18-07-2025 0.030 0.030 0.000 0.154 0.26
17-07-2025 0.030 0.000 0.000 0.184 0.31
16-07-2025 0.020 0.020 0.000 0.184 0.31
15-07-2025 0.020 0.020 0.000 0.204 0.34
14-07-2025 0.082 0.080 0.002 0.224 0.37
11-07-2025 0.148 0.108 0.030 0.302 0.50
Last Update : 25-07-2025 11:50 (15 mins delayed)