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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16040 CITENCT@EC2606B

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.050 0.050 0.000 2.300 1.15
12-06-2025 0.100 0.000 0.100 2.350 1.18
11-06-2025 0.100 0.100 0.000 2.250 1.13
10-06-2025 0.250 0.000 0.250 2.350 1.18
09-06-2025 0.250 0.050 0.200 2.100 1.05
06-06-2025 0.100 0.100 0.000 1.950 0.98
05-06-2025 0.950 0.150 0.750 2.050 1.03
04-06-2025 8.300 3.300 4.750 1.450 0.73
03-06-2025 0.000 0.000 0.000 0.000 0.00
02-06-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 13-06-2025 16:20 (15 mins delayed)