Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17296 DSPINAN@EC2601A

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 (%)
19-12-2025 0.380 0.190 0.190 1.210 1.73
18-12-2025 0.315 0.220 0.095 1.210 1.73
17-12-2025 2.200 1.200 0.880 1.335 1.91
16-12-2025 6.165 2.895 3.150 1.655 2.36
15-12-2025 2.075 1.185 0.625 1.400 2.00
12-12-2025 3.075 1.890 0.560 1.960 2.80
11-12-2025 4.175 2.340 1.735 3.290 4.70
10-12-2025 9.435 4.400 4.675 3.895 5.56
09-12-2025 78.495 39.015 39.300 3.620 5.17
08-12-2025 19.750 9.905 9.385 3.335 4.76
Last Update : 19-12-2025 16:20 (15 mins delayed)