Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17448 MB-CSPC@EC2603A

Call / Underlying: 1093 CSPC PHARMA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
05-09-2025 24.450 11.740 11.900 0.160 0.40
04-09-2025 0.000 0.000 0.000 0.000 0.00
03-09-2025 0.000 0.000 0.000 0.000 0.00
02-09-2025 0.000 0.000 0.000 0.000 0.00
01-09-2025 0.000 0.000 0.000 0.000 0.00
29-08-2025 0.000 0.000 0.000 0.000 0.00
28-08-2025 0.000 0.000 0.000 0.000 0.00
27-08-2025 0.000 0.000 0.000 0.000 0.00
26-08-2025 0.000 0.000 0.000 0.000 0.00
25-08-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 05-09-2025 16:20 (15 mins delayed)