Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17356 CTCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

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 1.710 0.850 0.860 27.830 19.88
18-12-2025 2.300 1.250 1.050 27.820 19.87
17-12-2025 1.800 0.400 1.400 28.020 20.01
16-12-2025 0.300 0.000 0.300 27.020 19.30
15-12-2025 0.000 0.000 0.000 26.720 19.09
12-12-2025 0.100 0.050 0.050 26.720 19.09
11-12-2025 0.580 0.330 0.250 26.720 19.09
10-12-2025 0.000 0.000 0.000 26.800 19.14
09-12-2025 0.130 0.000 0.130 26.800 19.14
08-12-2025 0.040 0.000 0.040 26.670 19.05
Last Update : 19-12-2025 16:20 (15 mins delayed)