Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17699 SG-CCB @EC2612A

Call / Underlying: 0939 CCB

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 0.590 0.040 0.490 30.070 30.07
17-12-2025 3.625 0.900 2.625 29.620 29.62
16-12-2025 1.580 0.250 1.330 27.895 27.89
15-12-2025 0.900 0.390 0.500 26.815 26.82
12-12-2025 3.580 1.875 1.705 26.705 26.70
11-12-2025 7.715 1.865 5.550 26.875 26.88
10-12-2025 4.210 1.965 2.245 23.190 23.19
09-12-2025 9.440 3.970 5.305 22.910 22.91
08-12-2025 14.055 7.770 5.240 21.575 21.58
05-12-2025 4.420 2.060 2.070 24.105 24.11
Last Update : 19-12-2025 16:20 (15 mins delayed)