Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23105 CT-HSI @EC2605A

Call / Underlying: HSI HANG SENG INDEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 13.920 7.890 5.730 7.440 6.20
17-12-2025 20.920 10.640 6.580 9.600 8.00
16-12-2025 37.310 13.000 23.200 13.660 11.38
15-12-2025 13.030 6.080 6.950 3.460 2.88
12-12-2025 26.540 12.070 14.270 2.590 2.16
11-12-2025 14.760 7.380 7.380 0.390 0.33
10-12-2025 8.810 5.130 3.580 0.390 0.33
09-12-2025 22.250 11.690 10.460 1.940 1.62
08-12-2025 4.450 0.640 3.810 3.170 2.64
05-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)