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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28732 SG-CUNI@EC2509B

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 0.010 0.000 0.010 3.700 3.70
12-06-2025 0.160 0.080 0.080 3.690 3.69
11-06-2025 0.000 0.000 0.000 3.690 3.69
10-06-2025 0.000 0.000 0.000 3.690 3.69
09-06-2025 0.000 0.000 0.000 3.690 3.69
06-06-2025 0.000 0.000 0.000 3.690 3.69
05-06-2025 1.310 1.050 0.260 3.690 3.69
04-06-2025 0.810 0.010 0.800 4.480 4.48
03-06-2025 1.650 1.250 0.400 3.690 3.69
02-06-2025 0.500 0.000 0.500 4.540 4.54
Last Update : 13-06-2025 16:20 (15 mins delayed)