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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

20432 MB-CSPC@EC2507A

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 (%)
13-06-2025 0.640 0.000 0.000 18.740 46.85
12-06-2025 0.100 0.000 0.000 18.740 46.85
11-06-2025 0.280 0.000 0.000 18.740 46.85
10-06-2025 0.560 0.000 0.000 18.740 46.85
09-06-2025 3.580 0.000 0.000 18.740 46.85
06-06-2025 14.030 0.000 0.000 18.740 46.85
05-06-2025 0.600 0.000 0.000 18.740 46.85
04-06-2025 4.290 0.000 0.000 18.740 46.85
03-06-2025 0.910 0.000 0.000 18.740 46.85
02-06-2025 3.340 0.000 0.000 18.740 46.85
Last Update : 13-06-2025 16:20 (15 mins delayed)