Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13277 CT-SMIC@EC2603A

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 0.205 0.005 0.000 2.132 2.13
18-12-2025 1.215 0.325 0.105 2.138 2.14
17-12-2025 0.510 0.000 0.472 2.357 2.36
16-12-2025 0.292 0.005 0.165 1.885 1.89
15-12-2025 0.000 0.000 0.000 1.725 1.73
12-12-2025 0.003 0.000 0.000 1.725 1.73
11-12-2025 0.022 0.000 0.000 1.725 1.73
10-12-2025 0.000 0.000 0.000 1.725 1.73
09-12-2025 0.025 0.000 0.000 1.725 1.73
08-12-2025 0.020 0.000 0.000 1.725 1.73
Last Update : 19-12-2025 16:20 (15 mins delayed)