Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17130 SG-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 (%)
18-12-2025 0.000 0.000 0.000 0.280 0.23
17-12-2025 0.000 0.000 0.000 0.280 0.23
16-12-2025 0.000 0.000 0.000 0.280 0.23
15-12-2025 0.000 0.000 0.000 0.280 0.23
12-12-2025 0.040 0.000 0.000 0.280 0.23
11-12-2025 0.060 0.000 0.000 0.280 0.23
10-12-2025 0.000 0.000 0.000 0.280 0.23
09-12-2025 0.000 0.000 0.000 0.280 0.23
08-12-2025 0.000 0.000 0.000 0.280 0.23
05-12-2025 0.020 0.000 0.000 0.280 0.23
Last Update : 19-12-2025 16:20 (15 mins delayed)