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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28502 HS-SMIC@EC2510A

Call / Underlying: 0981 SMIC

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 0.800 0.150 0.650 1.323 1.65
12-06-2025 0.000 0.000 0.000 0.823 1.03
11-06-2025 0.000 0.000 0.000 0.823 1.03
10-06-2025 0.075 0.037 0.037 0.823 1.03
09-06-2025 0.000 0.000 0.000 0.823 1.03
06-06-2025 0.000 0.000 0.000 0.823 1.03
05-06-2025 0.600 0.300 0.300 0.823 1.03
04-06-2025 3.290 1.630 1.645 0.823 1.03
03-06-2025 1.615 0.807 0.807 0.807 1.01
02-06-2025 2.143 1.093 1.050 0.807 1.01
Last Update : 13-06-2025 16:20 (15 mins delayed)