Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15667 CIAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

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 3.110 3.100 0.010 9.920 24.80
18-12-2025 0.000 0.000 0.000 13.010 32.53
17-12-2025 1.980 0.750 1.230 13.010 32.53
16-12-2025 0.760 0.100 0.660 12.530 31.33
15-12-2025 3.030 1.500 1.530 11.970 29.93
12-12-2025 0.080 0.050 0.000 11.940 29.85
11-12-2025 0.150 0.100 0.050 11.990 29.98
10-12-2025 1.310 0.600 0.610 12.040 30.10
09-12-2025 0.200 0.050 0.100 12.030 30.08
08-12-2025 0.160 0.110 0.050 11.980 29.95
Last Update : 19-12-2025 16:20 (15 mins delayed)