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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16405 CT-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 (%)
18-07-2025 0.000 0.000 0.000 0.070 0.10
17-07-2025 0.000 0.000 0.000 0.070 0.10
16-07-2025 0.000 0.000 0.000 0.070 0.10
15-07-2025 0.000 0.000 0.000 0.070 0.10
14-07-2025 0.000 0.000 0.000 0.070 0.10
11-07-2025 0.000 0.000 0.000 0.070 0.10
10-07-2025 0.000 0.000 0.000 0.070 0.10
09-07-2025 0.000 0.000 0.000 0.070 0.10
08-07-2025 0.000 0.000 0.000 0.070 0.10
07-07-2025 0.030 0.000 0.030 0.070 0.10
Last Update : 18-07-2025 16:20 (15 mins delayed)