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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13555 CTMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

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 1.250 1.39
23-07-2025 0.100 0.100 0.000 1.250 1.39
22-07-2025 0.000 0.000 0.000 1.350 1.50
21-07-2025 0.000 0.000 0.000 1.350 1.50
18-07-2025 0.000 0.000 0.000 1.350 1.50
17-07-2025 0.000 0.000 0.000 1.350 1.50
16-07-2025 0.000 0.000 0.000 1.350 1.50
15-07-2025 0.000 0.000 0.000 1.350 1.50
14-07-2025 0.000 0.000 0.000 1.350 1.50
11-07-2025 0.000 0.000 0.000 1.350 1.50
Last Update : 25-07-2025 12:05 (15 mins delayed)