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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29511 GJCLIFE@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 (%)
21-08-2025 1.140 0.000 0.000 70.000 100.00
20-08-2025 0.640 0.000 0.000 70.000 100.00
19-08-2025 7.060 0.000 0.000 70.000 100.00
18-08-2025 14.080 0.000 0.000 70.000 100.00
15-08-2025 7.690 0.000 0.000 70.000 100.00
14-08-2025 5.700 0.000 0.290 70.000 100.00
13-08-2025 13.120 0.000 0.000 69.710 99.59
12-08-2025 3.230 0.000 0.000 69.710 99.59
11-08-2025 3.920 0.000 0.000 69.710 99.59
08-08-2025 0.250 0.000 0.000 69.710 99.59
Last Update : 22-08-2025 09:31 (15 mins delayed)