Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22882 CTHUAHO@EP2603A

Put / Underlying: 1347 HUA HONG SEMI

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 8.380 4.090 4.190 0.800 1.21
18-12-2025 11.860 5.930 5.830 0.700 1.06
17-12-2025 0.100 0.000 0.100 0.800 1.21
16-12-2025 17.875 9.105 8.755 0.700 1.06
15-12-2025 19.205 9.685 9.320 1.050 1.59
12-12-2025 36.810 18.540 18.090 1.415 2.14
11-12-2025 11.135 5.575 5.560 1.865 2.82
10-12-2025 4.795 2.305 2.490 1.880 2.84
09-12-2025 2.990 1.570 1.420 1.695 2.56
08-12-2025 4.810 2.060 2.595 1.845 2.79
Last Update : 19-12-2025 16:20 (15 mins delayed)