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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26444 DSPETCH@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 (%)
30-05-2025 0.000 0.000 0.000 5.560 7.94
29-05-2025 0.000 0.000 0.000 5.560 7.94
28-05-2025 0.100 0.100 0.000 5.560 7.94
27-05-2025 0.000 0.000 0.000 5.660 8.09
26-05-2025 0.000 0.000 0.000 5.660 8.09
23-05-2025 0.000 0.000 0.000 5.660 8.09
22-05-2025 0.320 0.320 0.000 5.660 8.09
21-05-2025 0.040 0.040 0.000 5.980 8.54
20-05-2025 0.000 0.000 0.000 6.020 8.60
19-05-2025 0.000 0.000 0.000 6.020 8.60
Last Update : 30-05-2025 16:20 (15 mins delayed)