Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13036 SG-SMIC@EC2607B

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 2.045 0.490 1.485 37.545 9.39
18-12-2025 0.565 0.260 0.305 36.550 9.14
17-12-2025 2.935 1.860 0.970 36.505 9.13
16-12-2025 3.045 0.990 1.925 37.395 9.35
15-12-2025 1.560 0.250 1.310 36.460 9.12
12-12-2025 5.550 2.885 2.585 35.400 8.85
11-12-2025 214.700 106.160 108.420 35.700 8.93
10-12-2025 184.825 92.160 92.465 33.440 8.36
09-12-2025 131.310 64.345 66.365 33.135 8.28
08-12-2025 126.430 63.250 62.580 31.115 7.78
Last Update : 19-12-2025 16:20 (15 mins delayed)