Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26663 BIHUAHO@EC2605C

Call / Underlying: 1347 HUA HONG SEMI

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 0.385 0.55
18-12-2025 0.405 0.405 0.000 0.385 0.55
17-12-2025 0.300 0.300 0.000 0.790 1.13
16-12-2025 0.005 0.000 0.005 1.090 1.56
15-12-2025 0.870 0.050 0.820 1.085 1.55
12-12-2025 8.250 4.125 4.125 0.315 0.45
11-12-2025 10.185 5.045 5.140 0.315 0.45
10-12-2025 9.020 4.510 4.510 0.220 0.31
09-12-2025 8.420 4.210 4.210 0.220 0.31
08-12-2025 6.050 3.155 2.890 0.220 0.31
Last Update : 19-12-2025 16:20 (15 mins delayed)