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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24706 MSPETCH@EC2509A

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 (%)
29-05-2025 0.500 0.500 0.000 22.470 22.70
28-05-2025 0.000 0.000 0.000 22.970 23.20
27-05-2025 0.000 0.000 0.000 22.970 23.20
26-05-2025 0.000 0.000 0.000 22.970 23.20
23-05-2025 0.000 0.000 0.000 22.970 23.20
22-05-2025 0.000 0.000 0.000 22.970 23.20
21-05-2025 0.220 0.000 0.000 22.970 23.20
20-05-2025 0.000 0.000 0.000 22.970 23.20
19-05-2025 0.000 0.000 0.000 22.970 23.20
16-05-2025 0.000 0.000 0.000 22.970 23.20
Last Update : 29-05-2025 16:20 (15 mins delayed)