Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16350 BI-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

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 21.420 10.710 10.710 0.540 0.77
18-12-2025 3.840 1.980 1.860 0.540 0.77
17-12-2025 35.160 17.520 17.640 0.660 0.94
16-12-2025 15.360 7.670 7.690 0.540 0.77
15-12-2025 21.260 10.630 10.630 0.520 0.74
12-12-2025 24.860 12.430 12.430 0.520 0.74
11-12-2025 5.240 2.620 2.620 0.520 0.74
10-12-2025 1.570 1.110 0.360 0.520 0.74
09-12-2025 8.730 4.350 4.380 1.270 1.81
08-12-2025 0.200 0.000 0.200 1.240 1.77
Last Update : 19-12-2025 16:20 (15 mins delayed)