Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17555 MBBOCHK@EC2606A

Call / Underlying: 2388 BOC HONG KONG

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 2.785 1.415 1.360 1.780 4.45
18-12-2025 4.250 2.125 2.125 1.835 4.59
17-12-2025 3.600 1.800 1.800 1.835 4.59
16-12-2025 4.225 2.125 2.100 1.835 4.59
15-12-2025 4.165 1.900 2.265 1.860 4.65
12-12-2025 3.575 1.750 1.825 1.495 3.74
11-12-2025 2.415 1.260 1.155 1.420 3.55
10-12-2025 1.850 0.900 0.950 1.525 3.81
09-12-2025 2.050 1.020 1.025 1.475 3.69
08-12-2025 2.755 1.325 1.430 1.470 3.67
Last Update : 19-12-2025 16:20 (15 mins delayed)