Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26360 HU-XYS @EC2612A

Call / Underlying: 0968 XINYI SOLAR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.640 0.320 0.320 0.400 0.57
17-12-2025 1.280 0.690 0.590 0.400 0.57
16-12-2025 1.610 0.760 0.850 0.500 0.71
15-12-2025 3.060 1.530 1.530 0.410 0.59
12-12-2025 1.250 0.620 0.630 0.410 0.59
11-12-2025 2.440 1.220 1.220 0.400 0.57
10-12-2025 6.180 3.090 3.090 0.400 0.57
09-12-2025 5.540 2.770 2.770 0.400 0.57
08-12-2025 1.970 0.990 0.980 0.400 0.57
05-12-2025 2.680 1.340 1.340 0.410 0.59
Last Update : 19-12-2025 16:20 (15 mins delayed)