Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25933 CTBAIDU@EC2512A

Call / Underlying: 9888 Baidu

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 0.000 0.000 0.000 1.655 2.36
18-12-2025 0.425 0.250 0.000 1.655 2.36
17-12-2025 0.000 0.000 0.000 1.905 2.72
16-12-2025 0.000 0.000 0.000 1.905 2.72
15-12-2025 0.215 0.215 0.000 1.905 2.72
12-12-2025 0.560 0.225 0.000 2.120 3.03
11-12-2025 0.000 0.000 0.000 2.345 3.35
10-12-2025 0.000 0.000 0.000 2.345 3.35
09-12-2025 0.100 0.000 0.030 2.345 3.35
08-12-2025 0.110 0.020 0.000 2.315 3.31
Last Update : 19-12-2025 16:20 (15 mins delayed)