Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14120 HUCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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 14.130 23.55
18-12-2025 0.000 0.000 0.000 14.130 23.55
17-12-2025 0.000 0.000 0.000 14.130 23.55
16-12-2025 0.000 0.000 0.000 14.130 23.55
15-12-2025 0.020 0.000 0.020 14.130 23.55
12-12-2025 0.005 0.000 0.005 14.110 23.52
11-12-2025 0.510 0.500 0.010 14.105 23.51
10-12-2025 0.315 0.000 0.315 14.595 24.33
09-12-2025 0.030 0.000 0.030 14.280 23.80
08-12-2025 0.000 0.000 0.000 14.250 23.75
Last Update : 19-12-2025 16:20 (15 mins delayed)