Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17152 BIGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

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 5.900 8.43
17-12-2025 0.000 0.000 0.000 5.900 8.43
16-12-2025 0.020 0.000 0.000 5.900 8.43
15-12-2025 0.000 0.000 0.000 5.900 8.43
12-12-2025 0.000 0.000 0.000 5.900 8.43
11-12-2025 0.450 0.450 0.000 5.900 8.43
10-12-2025 0.000 0.000 0.000 6.350 9.07
09-12-2025 0.000 0.000 0.000 6.350 9.07
08-12-2025 0.080 0.000 0.000 6.350 9.07
05-12-2025 0.000 0.000 0.000 6.350 9.07
Last Update : 19-12-2025 16:20 (15 mins delayed)