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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26775 CITENCT@EP2510A

Put / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.100 0.14
21-07-2025 0.000 0.000 0.000 0.100 0.14
18-07-2025 0.000 0.000 0.000 0.100 0.14
17-07-2025 0.000 0.000 0.000 0.100 0.14
16-07-2025 0.000 0.000 0.000 0.100 0.14
15-07-2025 0.000 0.000 0.000 0.100 0.14
14-07-2025 0.000 0.000 0.000 0.100 0.14
11-07-2025 0.000 0.000 0.000 0.100 0.14
10-07-2025 0.000 0.000 0.000 0.100 0.14
09-07-2025 0.000 0.000 0.000 0.100 0.14
Last Update : 22-07-2025 16:20 (15 mins delayed)