Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15826 HUCP&CC@EC2602A

Call / Underlying: 0386 SINOPEC CORP

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 4.496 3.596 0.700 3.834 9.59
18-12-2025 14.692 3.714 6.466 6.730 16.83
17-12-2025 19.972 7.734 10.784 3.978 9.95
16-12-2025 0.910 0.420 0.450 0.928 2.32
15-12-2025 18.338 9.024 8.694 0.898 2.25
12-12-2025 3.550 1.800 1.750 1.228 3.07
11-12-2025 7.342 3.452 3.866 1.278 3.19
10-12-2025 8.132 4.002 4.130 0.864 2.16
09-12-2025 6.420 3.300 3.110 0.736 1.84
08-12-2025 9.134 4.574 4.560 0.926 2.31
Last Update : 19-12-2025 16:20 (15 mins delayed)