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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14840 SG-SMIC@EC2508A

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 (%)
13-06-2025 0.000 0.000 0.000 3.908 1.56
12-06-2025 0.000 0.000 0.000 3.908 1.56
11-06-2025 0.003 0.000 0.003 3.908 1.56
10-06-2025 0.000 0.000 0.000 3.905 1.56
09-06-2025 0.000 0.000 0.000 3.905 1.56
06-06-2025 0.000 0.000 0.000 3.905 1.56
05-06-2025 2.900 2.900 0.000 3.905 1.56
04-06-2025 0.200 0.200 0.000 6.805 2.72
03-06-2025 0.000 0.000 0.000 7.005 2.80
02-06-2025 0.025 0.000 0.025 7.005 2.80
Last Update : 13-06-2025 16:20 (15 mins delayed)