Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17222 CT-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

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 0.430 0.220 0.210 1.030 0.86
18-12-2025 1.410 1.290 0.120 1.040 0.87
17-12-2025 0.460 0.130 0.330 2.210 1.84
16-12-2025 0.150 0.060 0.090 2.010 1.68
15-12-2025 0.260 0.040 0.220 1.980 1.65
12-12-2025 0.310 0.020 0.290 1.800 1.50
11-12-2025 0.060 0.020 0.040 1.530 1.28
10-12-2025 0.090 0.090 0.000 1.510 1.26
09-12-2025 0.120 0.110 0.010 1.600 1.33
08-12-2025 0.050 0.030 0.020 1.700 1.42
Last Update : 19-12-2025 16:20 (15 mins delayed)