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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 (%)
13-06-2025 0.000 0.000 0.000 0.020 0.03
12-06-2025 0.000 0.000 0.000 0.020 0.03
11-06-2025 0.010 0.010 0.000 0.020 0.03
10-06-2025 0.000 0.000 0.000 0.030 0.04
09-06-2025 0.100 0.050 0.050 0.030 0.04
06-06-2025 0.000 0.000 0.000 0.030 0.04
05-06-2025 0.000 0.000 0.000 0.030 0.04
04-06-2025 0.160 0.080 0.080 0.030 0.04
03-06-2025 0.000 0.000 0.000 0.030 0.04
02-06-2025 0.000 0.000 0.000 0.030 0.04
Last Update : 13-06-2025 16:20 (15 mins delayed)