Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22772 CIHRPHA@EC2609A

Call / Underlying: 1276 HENGRUI PHARMA

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 2.320 1.160 1.160 0.660 0.66
18-12-2025 0.820 0.400 0.420 0.660 0.66
17-12-2025 0.000 0.000 0.000 0.640 0.64
16-12-2025 1.120 0.700 0.420 0.640 0.64
15-12-2025 0.300 0.000 0.300 0.920 0.92
12-12-2025 1.440 0.420 1.020 0.620 0.62
11-12-2025 1.680 0.840 0.840 0.020 0.02
10-12-2025 0.000 0.000 0.000 0.020 0.02
09-12-2025 2.420 1.200 1.220 0.020 0.02
08-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)