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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16923 SGTENCT@EC2512A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.000 0.000 0.000 0.480 0.12
20-08-2025 0.000 0.000 0.000 0.480 0.12
19-08-2025 0.000 0.000 0.000 0.480 0.12
18-08-2025 0.000 0.000 0.000 0.480 0.12
15-08-2025 0.000 0.000 0.000 0.480 0.12
14-08-2025 0.040 0.040 0.000 0.480 0.12
13-08-2025 0.000 0.000 0.000 0.520 0.13
12-08-2025 0.000 0.000 0.000 0.520 0.13
11-08-2025 0.000 0.000 0.000 0.520 0.13
08-08-2025 0.000 0.000 0.000 0.520 0.13
Last Update : 22-08-2025 16:20 (15 mins delayed)