Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22660 KS-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

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 0.004 0.000 0.000 54.542 13.64
18-12-2025 1.000 1.000 0.000 54.542 13.64
17-12-2025 0.000 0.000 0.000 55.542 13.89
16-12-2025 0.000 0.000 0.000 55.542 13.89
15-12-2025 0.000 0.000 0.000 55.542 13.89
12-12-2025 0.000 0.000 0.000 55.542 13.89
11-12-2025 0.000 0.000 0.000 55.542 13.89
10-12-2025 0.000 0.000 0.000 55.542 13.89
09-12-2025 0.000 0.000 0.000 55.542 13.89
08-12-2025 0.002 0.002 0.000 55.542 13.89
Last Update : 19-12-2025 16:20 (15 mins delayed)