Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17474 CIBAIDU@EC2606A

Call / Underlying: 9888 Baidu

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 2.295 1.075 0.800 3.415 4.88
18-12-2025 15.857 7.103 7.418 3.690 5.27
17-12-2025 12.518 6.032 5.915 3.375 4.82
16-12-2025 12.925 6.218 6.110 3.493 4.99
15-12-2025 32.733 15.220 15.193 3.600 5.14
12-12-2025 30.942 14.995 14.620 3.627 5.18
11-12-2025 8.755 4.228 3.805 4.003 5.72
10-12-2025 54.850 25.227 26.017 4.425 6.32
09-12-2025 48.167 22.828 22.165 3.635 5.19
08-12-2025 95.850 47.660 47.498 4.298 6.14
Last Update : 19-12-2025 16:20 (15 mins delayed)