Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14144 CI-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

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 31.168 62.34
17-12-2025 0.000 0.000 0.000 31.168 62.34
16-12-2025 0.000 0.000 0.000 31.168 62.34
15-12-2025 0.100 0.000 0.000 31.168 62.34
12-12-2025 0.180 0.000 0.000 31.168 62.34
11-12-2025 0.000 0.000 0.000 31.168 62.34
10-12-2025 0.895 0.000 0.000 31.168 62.34
09-12-2025 0.500 0.400 0.000 31.168 62.34
08-12-2025 2.275 2.075 0.000 31.567 63.14
05-12-2025 0.705 0.030 0.610 33.642 67.29
Last Update : 19-12-2025 16:20 (15 mins delayed)