Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17277 CT-CSPC@EC2601A

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 (%)
19-12-2025 0.020 0.000 0.020 0.980 1.63
18-12-2025 0.000 0.000 0.000 0.960 1.60
17-12-2025 0.000 0.000 0.000 0.960 1.60
16-12-2025 0.000 0.000 0.000 0.960 1.60
15-12-2025 0.000 0.000 0.000 0.960 1.60
12-12-2025 0.000 0.000 0.000 0.960 1.60
11-12-2025 0.000 0.000 0.000 0.960 1.60
10-12-2025 0.000 0.000 0.000 0.960 1.60
09-12-2025 0.000 0.000 0.000 0.960 1.60
08-12-2025 0.080 0.080 0.000 0.960 1.60
Last Update : 19-12-2025 16:20 (15 mins delayed)