Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17043 HS-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

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 0.000 0.000 0.000 25.760 36.80
17-12-2025 0.000 0.000 0.000 25.760 36.80
16-12-2025 0.000 0.000 0.000 25.760 36.80
15-12-2025 0.000 0.000 0.000 25.760 36.80
12-12-2025 0.060 0.060 0.000 25.760 36.80
11-12-2025 0.000 0.000 0.000 25.820 36.89
10-12-2025 4.590 4.580 0.000 25.820 36.89
09-12-2025 2.315 2.205 0.000 30.400 43.43
08-12-2025 0.010 0.000 0.000 32.605 46.58
05-12-2025 10.720 10.400 0.000 32.605 46.58
Last Update : 19-12-2025 16:20 (15 mins delayed)