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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26524 KSPETCH@EC2510A

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 (%)
16-06-2025 0.000 0.000 0.000 0.390 0.56
13-06-2025 0.220 0.110 0.110 0.390 0.56
12-06-2025 0.200 0.000 0.200 0.390 0.56
11-06-2025 0.000 0.000 0.000 0.190 0.27
10-06-2025 0.040 0.040 0.000 0.190 0.27
09-06-2025 0.000 0.000 0.000 0.230 0.33
06-06-2025 0.000 0.000 0.000 0.230 0.33
05-06-2025 0.000 0.000 0.000 0.230 0.33
04-06-2025 0.000 0.000 0.000 0.230 0.33
03-06-2025 0.000 0.000 0.000 0.230 0.33
Last Update : 16-06-2025 16:20 (15 mins delayed)