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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26821 CTGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.000 0.000 0.000 0.430 0.61
11-06-2025 0.000 0.000 0.000 0.430 0.61
10-06-2025 0.000 0.000 0.000 0.430 0.61
09-06-2025 0.000 0.000 0.000 0.430 0.61
06-06-2025 0.000 0.000 0.000 0.430 0.61
05-06-2025 0.000 0.000 0.000 0.430 0.61
04-06-2025 0.000 0.000 0.000 0.430 0.61
03-06-2025 0.000 0.000 0.000 0.430 0.61
02-06-2025 0.000 0.000 0.000 0.430 0.61
30-05-2025 0.000 0.000 0.000 0.430 0.61
Last Update : 13-06-2025 14:55 (15 mins delayed)