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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24975 HSPETCH@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 (%)
13-06-2025 3.730 1.800 1.930 4.120 5.15
12-06-2025 0.000 0.000 0.000 3.990 4.99
11-06-2025 0.000 0.000 0.000 3.990 4.99
10-06-2025 0.600 0.300 0.300 3.990 4.99
09-06-2025 0.000 0.000 0.000 3.990 4.99
06-06-2025 0.000 0.000 0.000 3.990 4.99
05-06-2025 0.000 0.000 0.000 3.990 4.99
04-06-2025 0.000 0.000 0.000 3.990 4.99
03-06-2025 1.550 0.850 0.700 3.990 4.99
02-06-2025 0.000 0.000 0.000 4.140 5.18
Last Update : 13-06-2025 16:20 (15 mins delayed)