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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15181 CIAMCS3@EC2510A

Call / Underlying: 3188 CAM CSI300

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 3.400 1.700 1.700 0.652 1.30
02-07-2025 5.384 2.692 2.692 0.652 1.30
30-06-2025 0.744 0.372 0.372 0.652 1.30
27-06-2025 0.090 0.090 0.000 0.652 1.30
26-06-2025 0.000 0.000 0.000 0.742 1.48
25-06-2025 0.832 0.120 0.712 0.742 1.48
24-06-2025 0.000 0.000 0.000 0.150 0.30
23-06-2025 0.000 0.000 0.000 0.150 0.30
20-06-2025 0.000 0.000 0.000 0.150 0.30
19-06-2025 0.000 0.000 0.000 0.150 0.30
Last Update : 03-07-2025 16:20 (15 mins delayed)