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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14339 SG-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

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 0.020 0.000 0.020 0.336 0.34
12-06-2025 0.242 0.058 0.184 0.316 0.32
11-06-2025 0.084 0.042 0.042 0.190 0.19
10-06-2025 0.000 0.000 0.000 0.190 0.19
09-06-2025 0.020 0.000 0.020 0.190 0.19
06-06-2025 0.000 0.000 0.000 0.170 0.17
05-06-2025 0.000 0.000 0.000 0.170 0.17
04-06-2025 0.000 0.000 0.000 0.170 0.17
03-06-2025 0.010 0.000 0.010 0.170 0.17
02-06-2025 0.000 0.000 0.000 0.160 0.16
Last Update : 13-06-2025 16:20 (15 mins delayed)