Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17175 CI-CSPC@EC2602A

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 1.850 1.370 0.020 9.800 24.50
17-12-2025 3.570 3.130 0.000 11.150 27.88
16-12-2025 1.130 0.080 0.770 14.280 35.70
15-12-2025 2.830 0.870 1.720 13.590 33.98
12-12-2025 4.320 1.380 1.380 12.740 31.85
11-12-2025 5.650 2.180 2.600 12.740 31.85
10-12-2025 0.310 0.200 0.010 12.320 30.80
09-12-2025 1.800 1.530 0.000 12.510 31.28
08-12-2025 10.580 10.510 0.000 14.040 35.10
05-12-2025 0.200 0.000 0.000 24.550 61.38
Last Update : 19-12-2025 16:20 (15 mins delayed)