Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17335 GJPINAN@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 0.055 0.040 0.015 2.325 3.32
18-12-2025 0.330 0.160 0.140 2.350 3.36
17-12-2025 0.205 0.085 0.060 2.370 3.39
16-12-2025 1.770 1.100 0.060 2.395 3.42
15-12-2025 0.815 0.205 0.350 3.435 4.91
12-12-2025 0.705 0.135 0.550 3.290 4.70
11-12-2025 2.050 1.550 0.000 2.875 4.11
10-12-2025 0.200 0.200 0.000 4.425 6.32
09-12-2025 0.985 0.530 0.455 4.625 6.61
08-12-2025 33.215 16.765 16.225 4.700 6.71
Last Update : 19-12-2025 16:20 (15 mins delayed)