Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15013 CICPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

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 5.860 2.970 2.890 0.310 0.62
17-12-2025 4.780 2.390 2.390 0.390 0.78
16-12-2025 2.200 1.100 1.100 0.390 0.78
15-12-2025 0.100 0.000 0.100 0.390 0.78
12-12-2025 3.900 1.950 1.950 0.290 0.58
11-12-2025 0.800 0.400 0.400 0.290 0.58
10-12-2025 4.100 2.050 2.050 0.290 0.58
09-12-2025 2.800 1.400 1.400 0.290 0.58
08-12-2025 4.800 2.400 2.400 0.290 0.58
05-12-2025 3.140 1.570 1.570 0.290 0.58
Last Update : 19-12-2025 11:45 (15 mins delayed)