Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16264 BILININ@EC2601A

Call / Underlying: 2331 LI NING

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 0.640 0.91
18-12-2025 0.000 0.000 0.000 0.640 0.91
17-12-2025 8.000 3.875 3.875 0.640 0.91
16-12-2025 3.880 2.010 1.840 0.640 0.91
15-12-2025 4.005 2.055 1.945 0.810 1.16
12-12-2025 0.570 0.285 0.285 0.920 1.31
11-12-2025 7.295 3.890 3.405 0.920 1.31
10-12-2025 3.600 1.385 2.155 1.405 2.01
09-12-2025 1.300 0.650 0.650 0.635 0.91
08-12-2025 2.840 1.420 1.420 0.635 0.91
Last Update : 19-12-2025 16:20 (15 mins delayed)