Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17084 HUBAIDU@EC2606A

Call / Underlying: 9888 Baidu

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 10.822 16.03
17-12-2025 0.000 0.000 0.000 10.822 16.03
16-12-2025 0.530 0.310 0.000 10.822 16.03
15-12-2025 1.857 1.857 0.000 11.133 16.49
12-12-2025 0.000 0.000 0.000 12.990 19.24
11-12-2025 0.000 0.000 0.000 12.990 19.24
10-12-2025 1.220 1.200 0.000 12.990 19.24
09-12-2025 1.560 1.550 0.000 14.190 21.02
08-12-2025 1.847 1.355 0.000 15.740 23.32
05-12-2025 5.622 0.000 5.400 17.095 25.33
Last Update : 19-12-2025 16:20 (15 mins delayed)