Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13433 BPHUAHO@EP2612A

Put / Underlying: 1347 HUA HONG SEMI

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 18.450 9.200 9.250 0.470 0.67
18-12-2025 21.760 10.880 10.880 0.420 0.60
17-12-2025 8.980 4.450 4.530 0.420 0.60
16-12-2025 15.000 7.470 7.520 0.340 0.49
15-12-2025 3.940 1.970 1.970 0.290 0.41
12-12-2025 74.990 37.480 37.510 0.290 0.41
11-12-2025 10.540 5.270 5.270 0.260 0.37
10-12-2025 8.480 4.280 4.200 0.260 0.37
09-12-2025 6.080 3.000 3.080 0.340 0.49
08-12-2025 30.330 15.180 15.150 0.260 0.37
Last Update : 19-12-2025 16:20 (15 mins delayed)