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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13500 CI-AAC @EC2508A

Call / Underlying: 2018 AAC TECH

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 7.935 19.84
28-05-2025 0.010 0.000 0.000 7.935 19.84
27-05-2025 0.000 0.000 0.000 7.935 19.84
26-05-2025 0.000 0.000 0.000 7.935 19.84
23-05-2025 0.000 0.000 0.000 7.935 19.84
22-05-2025 0.000 0.000 0.000 7.935 19.84
21-05-2025 0.000 0.000 0.000 7.935 19.84
20-05-2025 0.000 0.000 0.000 7.935 19.84
19-05-2025 0.000 0.000 0.000 7.935 19.84
16-05-2025 0.090 0.020 0.050 7.935 19.84
Last Update : 30-05-2025 16:20 (15 mins delayed)