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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 (%)
18-07-2025 0.000 0.000 0.000 2.120 4.24
17-07-2025 0.020 0.020 0.000 2.120 4.24
16-07-2025 0.015 0.015 0.000 2.140 4.28
15-07-2025 0.000 0.000 0.000 2.155 4.31
14-07-2025 0.000 0.000 0.000 2.155 4.31
11-07-2025 0.000 0.000 0.000 2.155 4.31
10-07-2025 0.020 0.000 0.020 2.155 4.31
09-07-2025 0.000 0.000 0.000 2.135 4.27
08-07-2025 0.000 0.000 0.000 2.135 4.27
07-07-2025 0.050 0.050 0.000 2.135 4.27
Last Update : 18-07-2025 16:20 (15 mins delayed)