Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

20041 MB-SMIC@EC2611A

Call / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-12-2025 73.725 34.550 36.150 3.975 3.98
11-12-2025 61.650 30.450 30.125 2.375 2.38
10-12-2025 57.025 27.850 28.575 2.700 2.70
09-12-2025 85.400 41.425 41.625 1.975 1.98
08-12-2025 70.075 34.850 34.375 1.775 1.77
05-12-2025 6.675 3.750 2.775 2.250 2.25
04-12-2025 38.625 18.800 19.650 3.225 3.23
03-12-2025 55.250 27.350 27.550 2.375 2.38
02-12-2025 40.500 20.400 19.475 2.175 2.17
01-12-2025 49.325 24.100 25.075 3.100 3.10
Last Update : 12-12-2025 16:20 (15 mins delayed)