Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17613 CIGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.000 0.000 0.000 38.340 54.77
17-12-2025 0.000 0.000 0.000 38.340 54.77
16-12-2025 0.000 0.000 0.000 38.340 54.77
15-12-2025 0.000 0.000 0.000 38.340 54.77
12-12-2025 0.000 0.000 0.000 38.340 54.77
11-12-2025 0.000 0.000 0.000 38.340 54.77
10-12-2025 0.000 0.000 0.000 38.340 54.77
09-12-2025 0.000 0.000 0.000 38.340 54.77
08-12-2025 4.010 4.010 0.000 38.340 54.77
05-12-2025 0.000 0.000 0.000 42.350 60.50
Last Update : 19-12-2025 11:50 (15 mins delayed)