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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16238 CI-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

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 1.040 0.000 1.040 1.200 3.00
17-07-2025 0.060 0.060 0.000 0.160 0.40
16-07-2025 0.140 0.140 0.000 0.220 0.55
15-07-2025 3.940 1.940 1.000 0.360 0.90
14-07-2025 1.000 0.000 1.000 1.300 3.25
11-07-2025 0.080 0.040 0.000 0.300 0.75
10-07-2025 0.000 0.000 0.000 0.340 0.85
09-07-2025 0.000 0.000 0.000 0.340 0.85
08-07-2025 0.100 0.100 0.000 0.340 0.85
07-07-2025 0.000 0.000 0.000 0.440 1.10
Last Update : 18-07-2025 16:20 (15 mins delayed)