Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15691 CI-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

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 0.000 0.000 0.000 1.980 1.32
17-12-2025 0.600 0.000 0.600 1.980 1.32
16-12-2025 0.000 0.000 0.000 1.380 0.92
15-12-2025 0.030 0.030 0.000 1.380 0.92
12-12-2025 0.000 0.000 0.000 1.410 0.94
11-12-2025 0.030 0.000 0.030 1.410 0.94
10-12-2025 0.000 0.000 0.000 1.380 0.92
09-12-2025 0.000 0.000 0.000 1.380 0.92
08-12-2025 0.000 0.000 0.000 1.380 0.92
05-12-2025 0.040 0.000 0.040 1.380 0.92
Last Update : 19-12-2025 16:20 (15 mins delayed)