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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17175 CI-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 1.250 0.000 0.000 24.530 61.33
21-08-2025 0.530 0.000 0.000 24.530 61.33
20-08-2025 0.930 0.360 0.000 24.530 61.33
19-08-2025 0.300 0.000 0.000 24.890 62.23
18-08-2025 1.990 0.000 0.000 24.890 62.23
15-08-2025 1.350 0.000 0.000 24.890 62.23
14-08-2025 0.220 0.000 0.000 24.890 62.23
13-08-2025 1.730 0.000 0.000 24.890 62.23
12-08-2025 0.470 0.000 0.000 24.890 62.23
11-08-2025 0.420 0.000 0.000 24.890 62.23
Last Update : 22-08-2025 16:20 (15 mins delayed)