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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24621 SGPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

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 0.260 0.130 0.130 5.230 4.36
12-06-2025 0.030 0.000 0.030 5.230 4.36
11-06-2025 0.900 0.600 0.300 5.200 4.33
10-06-2025 0.200 0.000 0.200 5.500 4.58
09-06-2025 0.000 0.000 0.000 5.300 4.42
06-06-2025 0.100 0.000 0.100 5.300 4.42
05-06-2025 0.000 0.000 0.000 5.200 4.33
04-06-2025 0.000 0.000 0.000 5.200 4.33
03-06-2025 0.000 0.000 0.000 5.200 4.33
02-06-2025 0.000 0.000 0.000 5.200 4.33
Last Update : 13-06-2025 16:20 (15 mins delayed)