Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17154 MB-CSPC@EC2604B

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 (%)
18-12-2025 3.150 1.700 1.450 2.240 5.60
17-12-2025 2.080 1.040 1.040 2.490 6.22
16-12-2025 3.550 1.800 1.750 2.490 6.22
15-12-2025 3.880 1.790 2.090 2.540 6.35
12-12-2025 2.590 1.270 1.320 2.240 5.60
11-12-2025 5.170 2.550 2.620 2.190 5.47
10-12-2025 2.360 1.180 1.180 2.120 5.30
09-12-2025 2.490 1.260 1.230 2.120 5.30
08-12-2025 7.500 3.750 3.750 2.150 5.38
05-12-2025 5.840 2.920 2.920 2.150 5.38
Last Update : 19-12-2025 16:20 (15 mins delayed)