Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14764 MB-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

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 9.325 23.31
18-12-2025 0.000 0.000 0.000 9.325 23.31
17-12-2025 0.000 0.000 0.000 9.325 23.31
16-12-2025 0.000 0.000 0.000 9.325 23.31
15-12-2025 0.000 0.000 0.000 9.325 23.31
12-12-2025 0.000 0.000 0.000 9.325 23.31
11-12-2025 0.000 0.000 0.000 9.325 23.31
10-12-2025 0.000 0.000 0.000 9.325 23.31
09-12-2025 0.000 0.000 0.000 9.325 23.31
08-12-2025 0.025 0.000 0.025 9.325 23.31
Last Update : 19-12-2025 16:20 (15 mins delayed)