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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16243 BICLIFE@EC2512A

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 (%)
19-09-2025 0.040 0.000 0.000 2.180 4.36
18-09-2025 0.030 0.000 0.000 2.180 4.36
17-09-2025 0.000 0.000 0.000 2.180 4.36
16-09-2025 0.000 0.000 0.000 2.180 4.36
15-09-2025 2.000 0.300 0.000 2.180 4.36
12-09-2025 0.000 0.000 0.000 2.480 4.96
11-09-2025 0.000 0.000 0.000 2.480 4.96
10-09-2025 0.000 0.000 0.000 2.480 4.96
09-09-2025 0.000 0.000 0.000 2.480 4.96
08-09-2025 0.000 0.000 0.000 2.480 4.96
Last Update : 22-09-2025 14:35 (15 mins delayed)