Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17410 SGPOMRT@EC2510A

Call / Underlying: 9992 POP MART

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-07-2025 0.000 0.000 0.000 0.280 0.35
04-07-2025 0.080 0.060 0.020 0.280 0.35
03-07-2025 0.100 0.040 0.060 0.320 0.40
02-07-2025 0.120 0.080 0.000 0.300 0.38
30-06-2025 0.560 0.480 0.080 0.380 0.47
27-06-2025 1.300 0.800 0.500 0.780 0.97
26-06-2025 0.040 0.020 0.020 1.080 1.35
25-06-2025 0.740 0.040 0.700 1.080 1.35
24-06-2025 0.040 0.020 0.020 0.420 0.53
23-06-2025 121.480 60.820 60.620 0.420 0.53
Last Update : 08-07-2025 15:05 (15 mins delayed)