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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28560 BP-CTWR@EC2610A

Call / Underlying: 0788 CHINA TOWER

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 0.110 0.18
12-06-2025 0.000 0.000 0.000 0.110 0.18
11-06-2025 0.400 0.400 0.000 0.110 0.18
10-06-2025 0.400 0.400 0.000 0.510 0.85
09-06-2025 0.000 0.000 0.000 0.910 1.52
06-06-2025 0.000 0.000 0.000 0.910 1.52
05-06-2025 0.000 0.000 0.000 0.910 1.52
04-06-2025 0.800 0.000 0.400 0.910 1.52
03-06-2025 1.200 0.400 0.800 0.510 0.85
02-06-2025 0.000 0.000 0.000 0.110 0.18
Last Update : 13-06-2025 16:20 (15 mins delayed)