Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16882 BI-AIA @EC2512A

Call / Underlying: 1299 AIA

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 0.550 0.542 0.008 0.476 0.68
18-12-2025 0.600 0.300 0.300 1.010 1.44
17-12-2025 0.000 0.000 0.000 1.010 1.44
16-12-2025 2.206 1.006 1.000 1.010 1.44
15-12-2025 0.006 0.000 0.000 1.016 1.45
12-12-2025 0.060 0.000 0.060 1.016 1.45
11-12-2025 0.000 0.000 0.000 0.956 1.37
10-12-2025 0.000 0.000 0.000 0.956 1.37
09-12-2025 0.000 0.000 0.000 0.956 1.37
08-12-2025 0.000 0.000 0.000 0.956 1.37
Last Update : 19-12-2025 16:20 (15 mins delayed)