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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26130 CT-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

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 0.170 0.040 0.000 0.520 0.74
29-05-2025 0.840 0.520 0.260 0.560 0.80
28-05-2025 6.640 3.320 3.320 0.820 1.17
27-05-2025 0.200 0.200 0.000 0.820 1.17
26-05-2025 0.000 0.000 0.000 1.020 1.46
23-05-2025 0.280 0.280 0.000 1.020 1.46
22-05-2025 0.000 0.000 0.000 1.300 1.86
21-05-2025 0.000 0.000 0.000 1.300 1.86
20-05-2025 0.530 0.530 0.000 1.300 1.86
19-05-2025 0.000 0.000 0.000 1.830 2.61
Last Update : 30-05-2025 16:20 (15 mins delayed)