Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16567 SGCITSE@EC2603A

Call / Underlying: 6030 CITIC SEC

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 0.050 0.050 0.000 0.825 0.55
18-12-2025 0.025 0.000 0.025 0.875 0.58
17-12-2025 0.000 0.000 0.000 0.850 0.57
16-12-2025 0.275 0.175 0.100 0.850 0.57
15-12-2025 0.475 0.300 0.175 0.925 0.62
12-12-2025 0.350 0.000 0.325 1.050 0.70
11-12-2025 0.075 0.050 0.025 0.725 0.48
10-12-2025 0.175 0.150 0.025 0.750 0.50
09-12-2025 0.675 0.450 0.225 0.875 0.58
08-12-2025 3.975 1.750 2.125 1.100 0.73
Last Update : 19-12-2025 16:20 (15 mins delayed)