Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17116 BI-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 (%)
19-12-2025 0.000 0.000 0.000 1.130 1.61
18-12-2025 0.000 0.000 0.000 1.130 1.61
17-12-2025 0.000 0.000 0.000 1.130 1.61
16-12-2025 0.000 0.000 0.000 1.130 1.61
15-12-2025 0.000 0.000 0.000 1.130 1.61
12-12-2025 0.000 0.000 0.000 1.130 1.61
11-12-2025 0.000 0.000 0.000 1.130 1.61
10-12-2025 0.100 0.090 0.000 1.130 1.61
09-12-2025 0.000 0.000 0.000 1.220 1.74
08-12-2025 0.230 0.230 0.000 1.220 1.74
Last Update : 19-12-2025 16:20 (15 mins delayed)