Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16850 CILININ@EC2602A

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 5.425 2.715 2.700 2.575 6.44
18-12-2025 0.000 0.000 0.000 2.590 6.48
17-12-2025 30.405 14.695 15.050 2.590 6.48
16-12-2025 3.850 2.230 1.200 2.235 5.59
15-12-2025 4.205 1.685 2.520 3.265 8.16
12-12-2025 4.295 3.225 1.050 2.430 6.08
11-12-2025 6.430 3.235 3.195 4.605 11.51
10-12-2025 26.900 13.450 13.380 4.645 11.61
09-12-2025 6.835 2.610 4.135 4.715 11.79
08-12-2025 5.100 2.275 2.790 3.190 7.98
Last Update : 19-12-2025 16:20 (15 mins delayed)