Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26372 CTAVICN@EC2512A

Call / Underlying: 2357 AVICHINA

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 13.575 33.94
18-12-2025 0.000 0.000 0.000 13.575 33.94
17-12-2025 1.550 1.250 0.300 13.575 33.94
16-12-2025 1.000 1.000 0.000 14.525 36.31
15-12-2025 0.165 0.165 0.000 15.525 38.81
12-12-2025 0.035 0.035 0.000 15.690 39.23
11-12-2025 1.900 1.865 0.000 15.725 39.31
10-12-2025 0.000 0.000 0.000 17.590 43.98
09-12-2025 1.000 1.000 0.000 17.590 43.98
08-12-2025 0.425 0.425 0.000 18.590 46.48
Last Update : 19-12-2025 16:20 (15 mins delayed)