Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14906 CIZIJIN@EC2601A

Call / Underlying: 2899 ZIJIN MINING

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 1.560 2.60
17-12-2025 0.000 0.000 0.000 1.560 2.60
16-12-2025 0.000 0.000 0.000 1.560 2.60
15-12-2025 0.000 0.000 0.000 1.560 2.60
12-12-2025 0.000 0.000 0.000 1.560 2.60
11-12-2025 0.000 0.000 0.000 1.560 2.60
10-12-2025 0.000 0.000 0.000 1.560 2.60
09-12-2025 0.000 0.000 0.000 1.560 2.60
08-12-2025 0.000 0.000 0.000 1.560 2.60
05-12-2025 0.160 0.160 0.000 1.560 2.60
Last Update : 19-12-2025 16:20 (15 mins delayed)