Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16956 MB-CTFJ@EC2606A

Call / Underlying: 1929 CHOW TAI FOOK

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 4.410 1.930 2.480 0.864 2.16
18-12-2025 8.884 4.342 4.542 0.314 0.79
17-12-2025 7.272 3.636 3.636 0.114 0.28
16-12-2025 8.020 3.960 4.060 0.114 0.28
15-12-2025 8.776 4.392 4.384 0.014 0.04
12-12-2025 5.632 2.810 2.822 0.022 0.06
11-12-2025 0.000 0.000 0.000 0.010 0.03
10-12-2025 0.000 0.000 0.000 0.010 0.03
09-12-2025 0.000 0.000 0.000 0.010 0.03
08-12-2025 0.000 0.000 0.000 0.010 0.03
Last Update : 19-12-2025 16:20 (15 mins delayed)