Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15000 UB-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 0.075 0.075 0.000 2.075 2.08
18-12-2025 0.000 0.000 0.000 2.150 2.15
17-12-2025 0.000 0.000 0.000 2.150 2.15
16-12-2025 0.025 0.000 0.000 2.150 2.15
15-12-2025 0.025 0.000 0.025 2.150 2.15
12-12-2025 0.100 0.100 0.000 2.125 2.12
11-12-2025 0.000 0.000 0.000 2.225 2.23
10-12-2025 0.050 0.000 0.050 2.225 2.23
09-12-2025 0.000 0.000 0.000 2.175 2.17
08-12-2025 0.150 0.000 0.150 2.175 2.17
Last Update : 19-12-2025 16:20 (15 mins delayed)