Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15031 CICLIFE@EP2512A

Put / 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 (%)
19-12-2025 0.000 0.000 0.000 8.860 13.22
18-12-2025 0.000 0.000 0.000 8.860 13.22
17-12-2025 0.000 0.000 0.000 8.860 13.22
16-12-2025 0.000 0.000 0.000 8.860 13.22
15-12-2025 0.000 0.000 0.000 8.860 13.22
12-12-2025 0.000 0.000 0.000 8.860 13.22
11-12-2025 0.000 0.000 0.000 8.860 13.22
10-12-2025 0.000 0.000 0.000 8.860 13.22
09-12-2025 0.000 0.000 0.000 8.860 13.22
08-12-2025 0.000 0.000 0.000 8.860 13.22
Last Update : 19-12-2025 16:20 (15 mins delayed)