Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26212 HUBAIDU@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 53.520 76.46
18-12-2025 0.645 0.000 0.000 53.520 76.46
17-12-2025 2.955 0.000 0.000 53.520 76.46
16-12-2025 5.720 0.000 0.600 53.520 76.46
15-12-2025 6.720 0.000 0.000 52.920 75.60
12-12-2025 4.410 0.000 0.000 52.920 75.60
11-12-2025 1.440 0.000 0.000 52.920 75.60
10-12-2025 2.465 0.000 0.000 52.920 75.60
09-12-2025 6.065 0.000 0.000 52.920 75.60
08-12-2025 9.175 0.000 0.000 52.920 75.60
Last Update : 19-12-2025 16:20 (15 mins delayed)