Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15223 SG-CTEL@EC2609B

Call / Underlying: 0728 CHINA TELECOM

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 3.000 3.000 0.000 0.400 0.40
18-12-2025 3.010 0.000 3.010 3.400 3.40
17-12-2025 0.000 0.000 0.000 0.390 0.39
16-12-2025 0.000 0.000 0.000 0.390 0.39
15-12-2025 0.000 0.000 0.000 0.390 0.39
12-12-2025 0.000 0.000 0.000 0.390 0.39
11-12-2025 0.000 0.000 0.000 0.390 0.39
10-12-2025 0.000 0.000 0.000 0.390 0.39
09-12-2025 0.000 0.000 0.000 0.390 0.39
08-12-2025 0.000 0.000 0.000 0.390 0.39
Last Update : 19-12-2025 16:20 (15 mins delayed)