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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15148 DS-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-07-2025 0.000 0.000 0.000 9.100 13.00
30-06-2025 0.215 0.215 0.000 9.100 13.00
27-06-2025 0.685 0.660 0.000 9.315 13.31
26-06-2025 0.000 0.000 0.000 9.975 14.25
25-06-2025 1.000 0.500 0.000 9.975 14.25
24-06-2025 0.640 0.220 0.000 10.475 14.96
23-06-2025 0.330 0.330 0.000 10.695 15.28
20-06-2025 0.000 0.000 0.000 11.025 15.75
19-06-2025 0.160 0.160 0.000 11.025 15.75
18-06-2025 0.275 0.200 0.000 11.185 15.98
Last Update : 03-07-2025 16:20 (15 mins delayed)