Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22186 SGKUASO@EC2612A

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 0.110 0.080 0.010 0.230 0.09
18-12-2025 0.920 0.380 0.540 0.300 0.12
17-12-2025 1.260 0.670 0.560 0.140 0.06
16-12-2025 0.840 0.360 0.380 0.250 0.10
15-12-2025 0.740 0.300 0.440 0.230 0.09
12-12-2025 1.630 0.900 0.730 0.090 0.04
11-12-2025 2.160 1.000 1.160 0.260 0.10
10-12-2025 2.080 1.320 0.760 0.100 0.04
09-12-2025 1.390 0.520 0.670 0.660 0.26
08-12-2025 0.790 0.190 0.420 0.510 0.20
Last Update : 19-12-2025 16:20 (15 mins delayed)