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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25631 HS-CPWR@EC2510A

Call / Underlying: 2380 CHINA POWER

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 0.500 0.83
18-09-2025 0.000 0.000 0.000 0.500 0.83
17-09-2025 0.000 0.000 0.000 0.500 0.83
16-09-2025 0.000 0.000 0.000 0.500 0.83
15-09-2025 0.000 0.000 0.000 0.500 0.83
12-09-2025 0.000 0.000 0.000 0.500 0.83
11-09-2025 0.000 0.000 0.000 0.500 0.83
10-09-2025 0.000 0.000 0.000 0.500 0.83
09-09-2025 0.000 0.000 0.000 0.500 0.83
08-09-2025 0.000 0.000 0.000 0.500 0.83
Last Update : 22-09-2025 15:15 (15 mins delayed)