Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25310 HS-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

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 2.400 1.200 1.200 8.237 13.73
18-12-2025 0.000 0.000 0.000 8.237 13.73
17-12-2025 0.000 0.000 0.000 8.237 13.73
16-12-2025 0.344 0.062 0.250 8.237 13.73
15-12-2025 0.000 0.000 0.000 8.049 13.42
12-12-2025 0.050 0.050 0.000 8.049 13.42
11-12-2025 0.650 0.100 0.550 8.099 13.50
10-12-2025 3.048 1.424 1.624 7.649 12.75
09-12-2025 0.000 0.000 0.000 7.449 12.42
08-12-2025 2.688 1.344 1.344 7.449 12.42
Last Update : 19-12-2025 16:20 (15 mins delayed)