Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17275 CTLININ@EC2601A

Call / Underlying: 2331 LI NING

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 0.290 0.085 0.005 1.085 1.55
17-12-2025 2.785 1.845 0.835 1.165 1.66
16-12-2025 1.425 1.385 0.000 2.175 3.11
15-12-2025 9.920 4.305 5.300 3.560 5.09
12-12-2025 1.100 1.090 0.010 2.565 3.66
11-12-2025 0.000 0.000 0.000 3.645 5.21
10-12-2025 0.325 0.325 0.000 3.645 5.21
09-12-2025 0.230 0.000 0.230 3.970 5.67
08-12-2025 0.000 0.000 0.000 3.740 5.34
05-12-2025 0.275 0.175 0.100 3.740 5.34
Last Update : 19-12-2025 16:20 (15 mins delayed)