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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25924 CICCOAL@EC2509A

Call / Underlying: 1898 CHINA COAL

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.010 0.000 0.000 12.840 32.10
24-07-2025 0.020 0.000 0.000 12.840 32.10
23-07-2025 0.080 0.000 0.000 12.840 32.10
22-07-2025 0.720 0.305 0.000 12.840 32.10
21-07-2025 0.000 0.000 0.000 13.145 32.86
18-07-2025 0.000 0.000 0.000 13.145 32.86
17-07-2025 0.000 0.000 0.000 13.145 32.86
16-07-2025 0.000 0.000 0.000 13.145 32.86
15-07-2025 0.000 0.000 0.000 13.145 32.86
14-07-2025 0.000 0.000 0.000 13.145 32.86
Last Update : 25-07-2025 16:20 (15 mins delayed)