Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17113 BI-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

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 0.000 0.000 0.000 25.180 35.97
18-12-2025 0.420 0.000 0.000 25.180 35.97
17-12-2025 0.140 0.000 0.000 25.180 35.97
16-12-2025 0.000 0.000 0.000 25.180 35.97
15-12-2025 0.000 0.000 0.000 25.180 35.97
12-12-2025 1.400 0.000 0.000 25.180 35.97
11-12-2025 0.000 0.000 0.000 25.180 35.97
10-12-2025 0.980 0.000 0.000 25.180 35.97
09-12-2025 0.080 0.000 0.000 25.180 35.97
08-12-2025 0.840 0.000 0.000 25.180 35.97
Last Update : 19-12-2025 16:20 (15 mins delayed)