Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17490 BIBAIDU@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 3.288 1.587 1.650 0.955 1.36
18-12-2025 2.638 1.300 1.337 0.892 1.27
17-12-2025 1.870 0.935 0.935 0.855 1.22
16-12-2025 3.400 1.750 1.650 0.855 1.22
15-12-2025 3.825 1.855 1.955 0.955 1.36
12-12-2025 0.245 0.147 0.098 0.855 1.22
11-12-2025 1.938 0.958 0.880 0.905 1.29
10-12-2025 10.283 5.072 5.110 0.983 1.40
09-12-2025 6.897 3.360 3.400 0.945 1.35
08-12-2025 11.082 5.500 5.385 0.905 1.29
Last Update : 19-12-2025 16:20 (15 mins delayed)