Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14269 BICITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

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 0.300 0.000 0.300 1.200 2.00
17-12-2025 0.500 0.250 0.250 0.900 1.50
16-12-2025 0.925 0.475 0.450 0.900 1.50
15-12-2025 0.425 0.125 0.300 0.925 1.54
12-12-2025 0.050 0.025 0.025 0.750 1.25
11-12-2025 0.000 0.000 0.000 0.750 1.25
10-12-2025 0.075 0.050 0.000 0.750 1.25
09-12-2025 0.700 0.300 0.400 0.800 1.33
08-12-2025 4.750 2.100 2.575 0.700 1.17
05-12-2025 2.050 1.025 1.025 0.225 0.38
Last Update : 19-12-2025 16:20 (15 mins delayed)