Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24102 CT-CKA @EC2608A

Call / Underlying: 1113 CK ASSET

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-06-2026 8.600 4.300 4.300 1.300 1.95
05-06-2026 19.840 9.920 9.920 1.300 1.95
04-06-2026 19.510 9.755 9.755 1.300 1.95
03-06-2026 12.700 6.450 6.250 1.300 1.95
02-06-2026 21.600 10.800 10.800 1.500 2.25
01-06-2026 38.300 19.050 19.250 1.500 2.25
29-05-2026 17.420 8.710 8.710 1.300 1.95
28-05-2026 16.160 8.080 8.080 1.300 1.95
27-05-2026 19.120 9.560 9.560 1.300 1.95
26-05-2026 0.210 0.110 0.100 1.300 1.95
Last Update : 08-06-2026 16:20 (15 mins delayed)