Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17260 CIPINAN@EC2512A

Call / Underlying: 2318 PING AN

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 0.070 0.000 0.000 7.100 17.75
17-12-2025 0.030 0.000 0.000 7.100 17.75
16-12-2025 0.360 0.120 0.000 7.100 17.75
15-12-2025 0.380 0.000 0.000 7.220 18.05
12-12-2025 1.375 0.000 0.000 7.220 18.05
11-12-2025 0.770 0.000 0.000 7.220 18.05
10-12-2025 0.065 0.000 0.000 7.220 18.05
09-12-2025 2.365 0.000 0.000 7.220 18.05
08-12-2025 4.055 0.200 0.000 7.220 18.05
05-12-2025 4.900 1.055 0.260 7.420 18.55
Last Update : 19-12-2025 16:20 (15 mins delayed)