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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16312 CI-MNIU@EC2510A

Call / Underlying: 2319 MENGNIU DAIRY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.080 0.000 0.080 0.530 0.82
12-06-2025 0.010 0.000 0.010 0.450 0.69
11-06-2025 0.120 0.110 0.010 0.440 0.68
10-06-2025 0.000 0.000 0.000 0.540 0.83
09-06-2025 0.000 0.000 0.000 0.540 0.83
06-06-2025 0.000 0.000 0.000 0.540 0.83
05-06-2025 0.050 0.050 0.000 0.540 0.83
04-06-2025 0.000 0.000 0.000 0.590 0.91
03-06-2025 0.000 0.000 0.000 0.590 0.91
02-06-2025 0.100 0.000 0.100 0.590 0.91
Last Update : 13-06-2025 16:20 (15 mins delayed)