Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16796 MB-CSPC@EC2604A

Call / Underlying: 1093 CSPC PHARMA

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 2.970 1.420 1.420 0.120 0.23
18-12-2025 1.790 0.870 0.870 0.120 0.23
17-12-2025 2.080 1.040 1.040 0.120 0.23
16-12-2025 4.460 2.230 2.230 0.120 0.23
15-12-2025 2.630 1.300 1.300 0.120 0.23
12-12-2025 2.640 1.320 1.320 0.120 0.23
11-12-2025 0.000 0.000 0.000 0.120 0.23
10-12-2025 0.000 0.000 0.000 0.120 0.23
09-12-2025 1.600 0.800 0.800 0.120 0.23
08-12-2025 0.000 0.000 0.000 0.120 0.23
Last Update : 19-12-2025 16:20 (15 mins delayed)