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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15325 CT-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 1.749 2.50
18-09-2025 0.000 0.000 0.000 1.749 2.50
17-09-2025 0.000 0.000 0.000 1.749 2.50
16-09-2025 0.000 0.000 0.000 1.749 2.50
15-09-2025 0.000 0.000 0.000 1.749 2.50
12-09-2025 0.000 0.000 0.000 1.749 2.50
11-09-2025 0.000 0.000 0.000 1.749 2.50
10-09-2025 0.000 0.000 0.000 1.749 2.50
09-09-2025 0.000 0.000 0.000 1.749 2.50
08-09-2025 0.000 0.000 0.000 1.749 2.50
Last Update : 22-09-2025 14:40 (15 mins delayed)