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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26410 SGALUCO@EC2507A

Call / Underlying: 2600 CHALCO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.160 0.000 0.080 1.030 1.03
23-07-2025 0.060 0.030 0.000 0.950 0.95
22-07-2025 0.000 0.000 0.000 0.980 0.98
21-07-2025 0.410 0.210 0.200 0.980 0.98
18-07-2025 0.180 0.180 0.000 0.990 0.99
17-07-2025 0.010 0.010 0.000 1.170 1.17
16-07-2025 0.000 0.000 0.000 1.180 1.18
15-07-2025 0.040 0.040 0.000 1.180 1.18
14-07-2025 0.130 0.000 0.130 1.220 1.22
11-07-2025 0.210 0.130 0.000 1.090 1.09
Last Update : 25-07-2025 16:20 (15 mins delayed)