Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26149 SG-HSI @EC2612A

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 (%)
19-12-2025 0.000 0.000 0.000 1.010 0.34
18-12-2025 0.000 0.000 0.000 1.010 0.34
17-12-2025 0.040 0.000 0.040 1.010 0.34
16-12-2025 0.000 0.000 0.000 0.970 0.32
15-12-2025 0.000 0.000 0.000 0.970 0.32
12-12-2025 0.000 0.000 0.000 0.970 0.32
11-12-2025 0.000 0.000 0.000 0.970 0.32
10-12-2025 0.000 0.000 0.000 0.970 0.32
09-12-2025 0.000 0.000 0.000 0.970 0.32
08-12-2025 0.000 0.000 0.000 0.970 0.32
Last Update : 19-12-2025 16:20 (15 mins delayed)