Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25393 UB-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 0.632 0.612 0.020 11.527 16.47
18-12-2025 1.197 0.276 0.901 12.119 17.31
17-12-2025 3.442 1.555 1.851 11.493 16.42
16-12-2025 1.385 0.616 0.770 11.197 16.00
15-12-2025 0.000 0.000 0.000 11.043 15.78
12-12-2025 0.068 0.038 0.030 11.043 15.78
11-12-2025 2.636 1.601 1.034 11.050 15.79
10-12-2025 1.099 1.020 0.028 11.617 16.60
09-12-2025 0.000 0.000 0.000 12.610 18.01
08-12-2025 0.094 0.094 0.000 12.610 18.01
Last Update : 19-12-2025 16:20 (15 mins delayed)