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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16148 MSCLIFE@EC2510B

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 0.500 0.500 0.000 6.810 8.51
11-06-2025 0.300 0.300 0.000 7.310 9.14
10-06-2025 0.000 0.000 0.000 7.610 9.51
09-06-2025 2.000 0.000 2.000 7.610 9.51
06-06-2025 0.000 0.000 0.000 5.610 7.01
05-06-2025 0.100 0.000 0.100 5.610 7.01
04-06-2025 0.295 0.195 0.100 5.510 6.89
03-06-2025 0.210 0.010 0.200 5.605 7.01
02-06-2025 0.120 0.000 0.120 5.415 6.77
30-05-2025 0.000 0.000 0.000 5.295 6.62
Last Update : 13-06-2025 16:20 (15 mins delayed)