Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16942 CT-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

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 6.670 3.310 3.360 0.760 0.95
18-12-2025 10.480 5.240 5.240 0.710 0.89
17-12-2025 5.780 2.890 2.890 0.710 0.89
16-12-2025 2.250 1.100 1.150 0.710 0.89
15-12-2025 7.520 3.760 3.760 0.660 0.83
12-12-2025 5.660 2.830 2.830 0.660 0.83
11-12-2025 1.480 0.720 0.760 0.660 0.83
10-12-2025 3.330 1.660 1.670 0.620 0.78
09-12-2025 11.310 5.660 5.650 0.610 0.76
08-12-2025 9.040 4.520 4.440 0.620 0.78
Last Update : 19-12-2025 16:20 (15 mins delayed)