Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17583 HSCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

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 0.550 0.325 0.225 0.875 1.09
18-12-2025 0.000 0.000 0.000 0.975 1.22
17-12-2025 0.400 0.200 0.200 0.975 1.22
16-12-2025 0.900 0.450 0.450 0.975 1.22
15-12-2025 0.100 0.050 0.050 0.975 1.22
12-12-2025 0.600 0.250 0.350 0.975 1.22
11-12-2025 0.200 0.150 0.050 0.875 1.09
10-12-2025 0.200 0.100 0.100 0.975 1.22
09-12-2025 0.850 0.725 0.125 0.975 1.22
08-12-2025 0.925 0.000 0.925 1.575 1.97
Last Update : 19-12-2025 16:20 (15 mins delayed)