Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15608 CT-HSBK@EC2512A

Call / Underlying: 0011 HANG SENG BANK

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 1.047 1.50
18-12-2025 0.000 0.000 0.000 1.047 1.50
17-12-2025 0.000 0.000 0.000 1.047 1.50
16-12-2025 0.000 0.000 0.000 1.047 1.50
15-12-2025 0.000 0.000 0.000 1.047 1.50
12-12-2025 0.000 0.000 0.000 1.047 1.50
11-12-2025 0.000 0.000 0.000 1.047 1.50
10-12-2025 0.000 0.000 0.000 1.047 1.50
09-12-2025 0.000 0.000 0.000 1.047 1.50
08-12-2025 0.000 0.000 0.000 1.047 1.50
Last Update : 19-12-2025 16:20 (15 mins delayed)