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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 (%)
13-06-2025 0.750 0.310 0.440 4.020 5.74
12-06-2025 1.150 1.150 0.000 3.890 5.56
11-06-2025 0.120 0.120 0.000 5.040 7.20
10-06-2025 0.400 0.400 0.000 5.160 7.37
09-06-2025 0.000 0.000 0.000 5.560 7.94
06-06-2025 0.000 0.000 0.000 5.560 7.94
05-06-2025 0.000 0.000 0.000 5.560 7.94
04-06-2025 0.000 0.000 0.000 5.560 7.94
03-06-2025 0.000 0.000 0.000 5.560 7.94
02-06-2025 0.000 0.000 0.000 5.560 7.94
Last Update : 13-06-2025 16:20 (15 mins delayed)