Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16365 DS-SMIC@EC2603A

Call / Underlying: 0981 SMIC

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 0.010 0.000 0.010 1.430 2.04
18-12-2025 0.000 0.000 0.000 1.420 2.03
17-12-2025 0.000 0.000 0.000 1.420 2.03
16-12-2025 0.000 0.000 0.000 1.420 2.03
15-12-2025 0.000 0.000 0.000 1.420 2.03
12-12-2025 0.000 0.000 0.000 1.420 2.03
11-12-2025 0.000 0.000 0.000 1.420 2.03
10-12-2025 0.005 0.000 0.005 1.420 2.03
09-12-2025 0.000 0.000 0.000 1.415 2.02
08-12-2025 0.000 0.000 0.000 1.415 2.02
Last Update : 19-12-2025 16:20 (15 mins delayed)