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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28088 CI-CUNI@EC2601A

Call / Underlying: 0762 CHINA UNICOM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 1.070 1.53
18-09-2025 0.000 0.000 0.000 1.070 1.53
17-09-2025 0.000 0.000 0.000 1.070 1.53
16-09-2025 0.000 0.000 0.000 1.070 1.53
15-09-2025 0.300 0.000 0.300 1.070 1.53
12-09-2025 0.700 0.000 0.680 0.770 1.10
11-09-2025 0.000 0.000 0.000 0.090 0.13
10-09-2025 0.000 0.000 0.000 0.090 0.13
09-09-2025 0.020 0.000 0.020 0.090 0.13
08-09-2025 0.070 0.010 0.060 0.070 0.10
Last Update : 22-09-2025 16:20 (15 mins delayed)