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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16104 HUCLIFE@EC2509A

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 (%)
18-07-2025 0.260 0.160 0.000 0.280 0.40
17-07-2025 0.350 0.150 0.200 0.440 0.63
16-07-2025 2.200 1.600 0.600 0.390 0.56
15-07-2025 1.090 0.090 1.000 1.390 1.99
14-07-2025 0.000 0.000 0.000 0.480 0.69
11-07-2025 3.980 2.500 1.480 0.480 0.69
10-07-2025 4.490 1.700 2.790 1.500 2.14
09-07-2025 1.300 1.300 0.000 0.410 0.59
08-07-2025 2.200 0.450 1.750 1.710 2.44
07-07-2025 0.300 0.150 0.150 0.410 0.59
Last Update : 18-07-2025 16:20 (15 mins delayed)