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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29460 BPCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

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 0.360 0.000 0.360 0.570 0.81
12-06-2025 2.410 1.160 1.150 0.210 0.30
11-06-2025 1.150 0.500 0.650 0.220 0.31
10-06-2025 0.200 0.100 0.100 0.070 0.10
09-06-2025 0.270 0.100 0.170 0.070 0.10
06-06-2025 0.000 0.000 0.000 0.000 0.00
05-06-2025 0.000 0.000 0.000 0.000 0.00
04-06-2025 0.000 0.000 0.000 0.000 0.00
03-06-2025 0.000 0.000 0.000 0.000 0.00
02-06-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 13-06-2025 16:20 (15 mins delayed)