Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23044 GJ-CATL@EC2605A

Call / Underlying: 3750 CATL

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 0.034 0.034 0.000 0.015 0.02
18-12-2025 0.460 0.230 0.230 0.049 0.07
17-12-2025 0.215 0.180 0.035 0.049 0.07
16-12-2025 0.004 0.000 0.004 0.194 0.28
15-12-2025 0.008 0.008 0.000 0.190 0.27
12-12-2025 0.170 0.120 0.050 0.198 0.28
11-12-2025 0.545 0.295 0.250 0.268 0.38
10-12-2025 0.350 0.180 0.170 0.313 0.45
09-12-2025 0.074 0.050 0.024 0.323 0.46
08-12-2025 20.363 10.014 10.349 0.349 0.50
Last Update : 19-12-2025 16:20 (15 mins delayed)