Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16865 JP-CSPC@EC2603A

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 (%)
18-12-2025 0.560 0.300 0.260 0.300 0.43
17-12-2025 0.060 0.060 0.000 0.340 0.49
16-12-2025 0.000 0.000 0.000 0.400 0.57
15-12-2025 0.000 0.000 0.000 0.400 0.57
12-12-2025 0.100 0.000 0.100 0.400 0.57
11-12-2025 0.100 0.100 0.000 0.300 0.43
10-12-2025 0.000 0.000 0.000 0.400 0.57
09-12-2025 0.060 0.060 0.000 0.400 0.57
08-12-2025 0.000 0.000 0.000 0.460 0.66
05-12-2025 0.000 0.000 0.000 0.460 0.66
Last Update : 19-12-2025 16:20 (15 mins delayed)