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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29874 CTLIAUT@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 (%)
30-05-2025 1.990 0.410 0.000 14.940 21.34
29-05-2025 2.060 0.000 0.340 15.350 21.93
28-05-2025 0.610 0.000 0.410 15.010 21.44
27-05-2025 2.130 0.000 0.380 14.600 20.86
26-05-2025 0.240 0.000 0.000 14.220 20.31
23-05-2025 0.000 0.000 0.000 14.220 20.31
22-05-2025 0.090 0.000 0.000 14.220 20.31
21-05-2025 0.200 0.030 0.000 14.220 20.31
20-05-2025 0.000 0.000 0.000 14.250 20.36
19-05-2025 0.000 0.000 0.000 14.250 20.36
Last Update : 30-05-2025 16:20 (15 mins delayed)