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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14987 BP-SMIC@EC2510C

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 0.725 0.000 0.725 10.800 15.43
12-06-2025 0.100 0.000 0.100 10.075 14.39
11-06-2025 1.200 0.700 0.500 9.975 14.25
10-06-2025 0.000 0.000 0.000 10.175 14.54
09-06-2025 0.100 0.100 0.000 10.175 14.54
06-06-2025 0.375 0.375 0.000 10.275 14.68
05-06-2025 0.750 0.250 0.500 10.650 15.21
04-06-2025 0.500 0.400 0.100 10.400 14.86
03-06-2025 0.225 0.225 0.000 10.700 15.29
02-06-2025 0.000 0.000 0.000 10.925 15.61
Last Update : 13-06-2025 16:20 (15 mins delayed)