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 (%)
19-12-2025 103.675 51.625 50.175 3.950 3.95
18-12-2025 62.625 29.475 30.475 5.400 5.40
17-12-2025 97.000 48.100 47.075 4.400 4.40
16-12-2025 75.800 36.225 38.775 5.425 5.42
15-12-2025 43.200 21.750 20.650 2.875 2.88
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
Last Update : 19-12-2025 16:20 (15 mins delayed)