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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27322 CI-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.000 0.000 0.000 0.012 0.02
19-09-2025 0.000 0.000 0.000 0.012 0.02
18-09-2025 0.000 0.000 0.000 0.012 0.02
17-09-2025 0.000 0.000 0.000 0.012 0.02
16-09-2025 0.000 0.000 0.000 0.012 0.02
15-09-2025 0.000 0.000 0.000 0.012 0.02
12-09-2025 0.000 0.000 0.000 0.012 0.02
11-09-2025 0.000 0.000 0.000 0.012 0.02
10-09-2025 0.000 0.000 0.000 0.012 0.02
09-09-2025 0.000 0.000 0.000 0.012 0.02
Last Update : 22-09-2025 16:20 (15 mins delayed)