Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17070 BIPINAN@EC2601A

Call / Underlying: 2318 PING AN

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 1.000 0.385 0.000 12.445 17.78
17-12-2025 4.430 0.500 0.000 12.830 18.33
16-12-2025 0.030 0.000 0.000 13.330 19.04
15-12-2025 2.270 1.170 0.520 13.330 19.04
12-12-2025 1.470 0.615 0.305 13.980 19.97
11-12-2025 1.050 1.000 0.000 14.290 20.41
10-12-2025 1.150 1.000 0.000 15.290 21.84
09-12-2025 0.030 0.000 0.000 16.290 23.27
08-12-2025 2.145 1.000 1.000 16.290 23.27
05-12-2025 2.810 0.000 2.365 16.290 23.27
Last Update : 19-12-2025 11:45 (15 mins delayed)