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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28885 HULIAUT@EC2506A

Call / Underlying: 2015 LI AUTO

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 3.450 8.62
12-06-2025 1.670 1.640 0.030 3.450 8.62
11-06-2025 0.400 0.000 0.400 5.060 12.65
10-06-2025 0.430 0.000 0.140 4.660 11.65
09-06-2025 1.980 0.450 1.130 4.520 11.30
06-06-2025 0.000 0.000 0.000 3.840 9.60
05-06-2025 0.000 0.000 0.000 3.840 9.60
04-06-2025 0.100 0.100 0.000 3.840 9.60
03-06-2025 0.500 0.000 0.500 3.940 9.85
02-06-2025 2.500 2.450 0.000 3.440 8.60
Last Update : 13-06-2025 16:20 (15 mins delayed)