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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27168 CT-CSPC@EC2508A

Call / Underlying: 1093 CSPC PHARMA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 1.250 0.000 0.000 5.800 8.29
22-07-2025 0.070 0.000 0.000 5.800 8.29
21-07-2025 0.330 0.000 0.000 5.800 8.29
18-07-2025 0.140 0.000 0.000 5.800 8.29
17-07-2025 0.010 0.000 0.000 5.800 8.29
16-07-2025 0.000 0.000 0.000 5.800 8.29
15-07-2025 0.270 0.000 0.000 5.800 8.29
14-07-2025 0.120 0.000 0.000 5.800 8.29
11-07-2025 0.010 0.000 0.000 5.800 8.29
10-07-2025 0.200 0.000 0.000 5.800 8.29
Last Update : 23-07-2025 16:20 (15 mins delayed)