Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17589 SGKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 0.125 0.075 0.050 2.705 1.80
18-12-2025 0.265 0.160 0.105 2.730 1.82
17-12-2025 0.830 0.340 0.490 2.785 1.86
16-12-2025 2.150 1.175 0.970 2.635 1.76
15-12-2025 1.905 0.910 0.925 2.840 1.89
12-12-2025 2.770 1.280 1.345 2.825 1.88
11-12-2025 3.540 1.770 1.770 2.760 1.84
10-12-2025 3.605 1.965 1.540 2.760 1.84
09-12-2025 4.745 2.235 2.425 3.185 2.12
08-12-2025 0.485 0.110 0.265 2.995 2.00
Last Update : 19-12-2025 16:20 (15 mins delayed)