Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13138 CT-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

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 1.200 0.600 0.600 3.587 5.12
18-12-2025 0.200 0.100 0.100 3.587 5.12
17-12-2025 0.605 0.300 0.305 3.587 5.12
16-12-2025 1.500 0.750 0.750 3.582 5.12
15-12-2025 2.407 1.200 1.207 3.582 5.12
12-12-2025 0.500 0.250 0.250 3.575 5.11
11-12-2025 0.671 0.200 0.471 3.575 5.11
10-12-2025 1.204 0.550 0.654 3.304 4.72
09-12-2025 0.600 0.250 0.350 3.200 4.57
08-12-2025 0.500 0.200 0.300 3.099 4.43
Last Update : 19-12-2025 16:20 (15 mins delayed)