Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22240 SGSENTM@EC2602A

Call / Underlying: 0020 SENSETIME

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 1.980 0.000 1.920 8.764 12.52
18-12-2025 0.281 0.111 0.140 6.844 9.78
17-12-2025 0.000 0.000 0.000 6.815 9.74
16-12-2025 0.318 0.300 0.018 6.815 9.74
15-12-2025 1.314 0.450 0.864 7.097 10.14
12-12-2025 3.671 1.695 1.671 6.683 9.55
11-12-2025 1.635 0.700 0.935 6.707 9.58
10-12-2025 0.302 0.292 0.010 6.472 9.25
09-12-2025 1.022 0.450 0.572 6.754 9.65
08-12-2025 0.971 0.491 0.480 6.632 9.47
Last Update : 19-12-2025 16:20 (15 mins delayed)