Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14958 SGTENCT@EC2607A

Call / Underlying: 0700 TENCENT

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 26.400 11.950 12.150 23.600 5.90
18-12-2025 22.950 11.250 10.800 23.400 5.85
17-12-2025 119.550 58.100 57.500 23.850 5.96
16-12-2025 78.300 36.500 40.900 24.450 6.11
15-12-2025 86.900 41.150 43.550 20.050 5.01
12-12-2025 40.550 21.250 18.300 17.650 4.41
11-12-2025 90.400 44.900 44.950 20.600 5.15
10-12-2025 106.550 51.550 52.750 20.550 5.14
09-12-2025 43.500 19.150 22.350 19.350 4.84
08-12-2025 19.200 7.550 10.350 16.150 4.04
Last Update : 19-12-2025 16:20 (15 mins delayed)