Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16938 BI-AIA @EC2512B

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 0.646 0.640 0.006 0.046 0.07
18-12-2025 0.256 0.128 0.128 0.680 0.97
17-12-2025 0.848 0.608 0.160 0.680 0.97
16-12-2025 0.566 0.178 0.358 1.128 1.61
15-12-2025 0.578 0.280 0.298 0.948 1.35
12-12-2025 0.158 0.128 0.030 0.930 1.33
11-12-2025 0.128 0.000 0.128 1.028 1.47
10-12-2025 0.084 0.084 0.000 0.900 1.29
09-12-2025 0.210 0.126 0.084 0.984 1.41
08-12-2025 0.146 0.000 0.146 1.026 1.47
Last Update : 19-12-2025 16:20 (15 mins delayed)