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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15012 CIKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 0.100 0.000 0.100 0.325 0.81
12-06-2025 0.200 0.000 0.200 0.225 0.56
11-06-2025 0.000 0.000 0.000 0.025 0.06
10-06-2025 0.575 0.570 0.005 0.025 0.06
09-06-2025 0.000 0.000 0.000 0.590 1.48
06-06-2025 0.000 0.000 0.000 0.590 1.48
05-06-2025 0.100 0.100 0.000 0.590 1.48
04-06-2025 0.000 0.000 0.000 0.690 1.73
03-06-2025 0.000 0.000 0.000 0.690 1.73
02-06-2025 0.100 0.000 0.100 0.690 1.73
Last Update : 13-06-2025 16:20 (15 mins delayed)