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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15835 BICLIFE@EC2511B

Call / 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 (%)
29-05-2025 3.700 1.850 1.850 0.570 1.14
28-05-2025 0.010 0.010 0.000 0.570 1.14
27-05-2025 0.025 0.025 0.000 0.580 1.16
26-05-2025 0.000 0.000 0.000 0.605 1.21
23-05-2025 0.025 0.000 0.025 0.605 1.21
22-05-2025 0.000 0.000 0.000 0.580 1.16
21-05-2025 0.000 0.000 0.000 0.580 1.16
20-05-2025 0.000 0.000 0.000 0.580 1.16
19-05-2025 0.035 0.000 0.035 0.580 1.16
16-05-2025 0.025 0.000 0.025 0.545 1.09
Last Update : 29-05-2025 16:20 (15 mins delayed)