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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13716 SG-SMIC@EC2511A

Call / Underlying: 0981 SMIC

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 1.100 0.522 0.578 78.603 31.44
28-05-2025 0.270 0.060 0.210 78.547 31.42
27-05-2025 1.137 1.042 0.075 78.397 31.36
26-05-2025 1.470 0.845 0.590 79.365 31.75
23-05-2025 1.002 0.318 0.502 79.620 31.85
22-05-2025 1.110 0.900 0.210 79.435 31.77
21-05-2025 0.502 0.003 0.500 80.125 32.05
20-05-2025 1.225 0.700 0.395 79.627 31.85
19-05-2025 3.710 2.623 0.362 79.933 31.97
16-05-2025 0.757 0.040 0.557 82.192 32.88
Last Update : 30-05-2025 12:05 (15 mins delayed)