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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14659 CICLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

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 10.275 5.530 3.330 7.525 10.75
12-06-2025 49.990 22.245 20.080 9.725 13.89
11-06-2025 35.005 10.460 18.675 11.890 16.99
10-06-2025 5.950 2.570 2.420 3.675 5.25
09-06-2025 3.700 0.585 1.755 3.825 5.46
06-06-2025 1.125 0.195 0.810 2.655 3.79
05-06-2025 6.380 3.045 2.955 2.040 2.91
04-06-2025 1.860 0.860 0.875 2.130 3.04
03-06-2025 0.350 0.300 0.000 2.115 3.02
02-06-2025 0.625 0.105 0.505 2.415 3.45
Last Update : 13-06-2025 16:20 (15 mins delayed)