Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13450 MB-SMIC@EC2512A

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 0.000 0.000 0.000 3.575 8.94
18-12-2025 0.000 0.000 0.000 3.575 8.94
17-12-2025 0.550 0.000 0.000 3.575 8.94
16-12-2025 0.600 0.000 0.000 3.575 8.94
15-12-2025 0.425 0.000 0.000 3.575 8.94
12-12-2025 0.475 0.000 0.000 3.575 8.94
11-12-2025 0.325 0.000 0.000 3.575 8.94
10-12-2025 1.300 0.000 0.000 3.575 8.94
09-12-2025 1.000 0.000 0.000 3.575 8.94
08-12-2025 0.000 0.000 0.000 3.575 8.94
Last Update : 19-12-2025 16:20 (15 mins delayed)