Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17089 HU-CSPC@EC2607A

Call / Underlying: 1093 CSPC PHARMA

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 56.030 27.210 26.580 12.370 30.92
18-12-2025 29.230 13.150 13.540 13.000 32.50
17-12-2025 3.080 1.190 1.540 12.610 31.52
16-12-2025 10.450 5.150 5.300 12.260 30.65
15-12-2025 1.200 0.600 0.600 12.110 30.27
12-12-2025 1.640 0.820 0.820 12.110 30.27
11-12-2025 17.380 9.040 8.000 12.110 30.27
10-12-2025 10.210 4.260 5.110 13.150 32.88
09-12-2025 12.740 6.320 6.320 12.300 30.75
08-12-2025 15.760 8.050 7.510 12.300 30.75
Last Update : 19-12-2025 16:20 (15 mins delayed)