Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13306 CI-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 (%)
18-12-2025 1.210 0.805 0.040 43.400 43.40
17-12-2025 1.060 0.000 0.000 44.165 44.17
16-12-2025 4.030 0.000 0.000 44.165 44.17
15-12-2025 2.375 0.000 0.000 44.165 44.17
12-12-2025 0.767 0.000 0.000 44.165 44.17
11-12-2025 0.580 0.000 0.000 44.165 44.17
10-12-2025 0.560 0.000 0.000 44.165 44.17
09-12-2025 1.982 0.000 0.865 44.165 44.17
08-12-2025 1.978 0.000 0.175 43.300 43.30
05-12-2025 2.675 0.000 0.425 43.125 43.13
Last Update : 19-12-2025 16:20 (15 mins delayed)