Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13200 HS-SMIC@EC2608A

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 0.025 0.025 0.000 3.550 2.37
18-12-2025 0.000 0.000 0.000 3.575 2.38
17-12-2025 0.100 0.000 0.100 3.575 2.38
16-12-2025 0.050 0.000 0.050 3.475 2.32
15-12-2025 0.000 0.000 0.000 3.425 2.28
12-12-2025 0.125 0.000 0.125 3.425 2.28
11-12-2025 0.000 0.000 0.000 3.300 2.20
10-12-2025 0.000 0.000 0.000 3.300 2.20
09-12-2025 0.025 0.000 0.025 3.300 2.20
08-12-2025 0.025 0.025 0.000 3.275 2.18
Last Update : 19-12-2025 16:20 (15 mins delayed)