Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15533 BICCCCL@EC2609A

Call / Underlying: 1800 CHINA COMM CONS

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 0.000 0.000 0.000 3.075 4.39
18-12-2025 0.000 0.000 0.000 3.075 4.39
17-12-2025 0.210 0.105 0.105 3.075 4.39
16-12-2025 0.240 0.100 0.140 3.075 4.39
15-12-2025 0.000 0.000 0.000 3.035 4.34
12-12-2025 0.000 0.000 0.000 3.035 4.34
11-12-2025 0.040 0.020 0.020 3.035 4.34
10-12-2025 0.000 0.000 0.000 3.035 4.34
09-12-2025 0.100 0.050 0.050 3.035 4.34
08-12-2025 0.000 0.000 0.000 3.035 4.34
Last Update : 19-12-2025 16:20 (15 mins delayed)