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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 (%)
12-06-2025 0.000 0.000 0.000 0.505 1.01
11-06-2025 0.055 0.055 0.000 0.505 1.01
10-06-2025 0.070 0.045 0.025 0.560 1.12
09-06-2025 0.060 0.030 0.030 0.580 1.16
06-06-2025 0.000 0.000 0.000 0.580 1.16
05-06-2025 0.020 0.000 0.020 0.580 1.16
04-06-2025 0.050 0.025 0.025 0.560 1.12
03-06-2025 0.015 0.010 0.000 0.560 1.12
02-06-2025 0.540 0.270 0.270 0.570 1.14
30-05-2025 0.000 0.000 0.000 0.570 1.14
Last Update : 13-06-2025 16:20 (15 mins delayed)