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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26822 CTYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.120 0.17
17-07-2025 0.000 0.000 0.000 0.120 0.17
16-07-2025 0.000 0.000 0.000 0.120 0.17
15-07-2025 0.080 0.080 0.000 0.120 0.17
14-07-2025 0.000 0.000 0.000 0.200 0.29
11-07-2025 0.000 0.000 0.000 0.200 0.29
10-07-2025 0.000 0.000 0.000 0.200 0.29
09-07-2025 0.000 0.000 0.000 0.200 0.29
08-07-2025 0.000 0.000 0.000 0.200 0.29
07-07-2025 0.080 0.000 0.000 0.200 0.29
Last Update : 18-07-2025 16:20 (15 mins delayed)