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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13575 MSMTUAN@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 (%)
29-05-2025 1.120 0.550 0.570 0.020 0.02
28-05-2025 0.000 0.000 0.000 0.000 0.00
27-05-2025 0.000 0.000 0.000 0.000 0.00
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 1.100 1.050 0.050 0.000 0.00
21-05-2025 0.040 0.020 0.020 1.000 1.01
20-05-2025 1.000 0.000 1.000 1.000 1.01
19-05-2025 0.000 0.000 0.000 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 29-05-2025 16:20 (15 mins delayed)