Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14093 CI-CUNI@EC2602A

Call / Underlying: 0762 CHINA UNICOM

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 0.000 0.000 0.000 20.020 20.02
17-12-2025 0.000 0.000 0.000 20.020 20.02
16-12-2025 0.000 0.000 0.000 20.020 20.02
15-12-2025 0.000 0.000 0.000 20.020 20.02
12-12-2025 0.000 0.000 0.000 20.020 20.02
11-12-2025 0.000 0.000 0.000 20.020 20.02
10-12-2025 0.000 0.000 0.000 20.020 20.02
09-12-2025 0.000 0.000 0.000 20.020 20.02
08-12-2025 0.000 0.000 0.000 20.020 20.02
05-12-2025 0.100 0.000 0.000 20.020 20.02
Last Update : 19-12-2025 16:20 (15 mins delayed)