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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 (%)
30-05-2025 0.100 0.100 0.000 5.200 4.33
29-05-2025 0.100 0.000 0.100 5.300 4.42
28-05-2025 0.000 0.000 0.000 5.200 4.33
27-05-2025 0.000 0.000 0.000 5.200 4.33
26-05-2025 0.000 0.000 0.000 5.200 4.33
23-05-2025 0.000 0.000 0.000 5.200 4.33
22-05-2025 0.000 0.000 0.000 5.200 4.33
21-05-2025 0.000 0.000 0.000 5.200 4.33
20-05-2025 0.100 0.100 0.000 5.200 4.33
19-05-2025 0.000 0.000 0.000 5.300 4.42
Last Update : 30-05-2025 16:20 (15 mins delayed)