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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13823 MSPETCH@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 (%)
13-06-2025 3.276 1.634 1.570 0.072 0.11
12-06-2025 0.088 0.032 0.056 0.136 0.20
11-06-2025 0.066 0.000 0.066 0.112 0.16
10-06-2025 0.040 0.000 0.040 0.046 0.07
09-06-2025 0.800 0.600 0.200 0.006 0.01
06-06-2025 0.000 0.000 0.000 0.406 0.60
05-06-2025 0.000 0.000 0.000 0.406 0.60
04-06-2025 0.892 0.446 0.446 0.406 0.60
03-06-2025 1.708 0.854 0.854 0.406 0.60
02-06-2025 0.192 0.096 0.096 0.406 0.60
Last Update : 13-06-2025 16:20 (15 mins delayed)