Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17228 SG-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 0.390 0.050 0.220 3.970 2.65
18-12-2025 0.470 0.380 0.090 3.800 2.53
17-12-2025 2.220 0.900 1.320 4.090 2.73
16-12-2025 0.680 0.380 0.300 3.670 2.45
15-12-2025 0.030 0.030 0.000 3.750 2.50
12-12-2025 1.690 0.410 1.250 3.780 2.52
11-12-2025 0.080 0.000 0.080 2.940 1.96
10-12-2025 0.820 0.460 0.360 2.860 1.91
09-12-2025 1.020 0.570 0.430 2.960 1.97
08-12-2025 0.100 0.080 0.020 3.100 2.07
Last Update : 19-12-2025 16:20 (15 mins delayed)