Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26680 BIMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
17-06-2025 0.000 0.000 0.000 0.600 0.86
16-06-2025 0.000 0.000 0.000 0.600 0.86
13-06-2025 0.300 0.200 0.100 0.600 0.86
12-06-2025 0.200 0.000 0.200 0.700 1.00
11-06-2025 0.000 0.000 0.000 0.500 0.71
10-06-2025 0.500 0.100 0.400 0.500 0.71
09-06-2025 4.040 2.110 1.910 0.200 0.29
06-06-2025 0.780 0.480 0.300 0.400 0.57
05-06-2025 5.500 3.330 1.920 0.580 0.83
04-06-2025 1.220 0.400 0.820 1.990 2.84
Last Update : 17-06-2025 16:20 (15 mins delayed)