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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19401 SG-CNBM@EC2509A

Call / Underlying: 3323 CNBM

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 0.500 0.140 0.000 2.390 2.39
17-07-2025 1.280 0.000 0.000 2.530 2.53
16-07-2025 1.490 1.000 0.490 2.530 2.53
15-07-2025 0.300 0.000 0.260 3.040 3.04
14-07-2025 0.530 0.030 0.110 2.780 2.78
11-07-2025 0.040 0.000 0.000 2.700 2.70
10-07-2025 3.650 2.380 1.250 2.700 2.70
09-07-2025 1.020 0.000 0.970 3.830 3.83
08-07-2025 0.000 0.000 0.000 2.860 2.86
07-07-2025 4.100 4.000 0.050 2.860 2.86
Last Update : 18-07-2025 16:20 (15 mins delayed)