Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26965 BP-HSBC@EC2605A

Call / Underlying: 0005 HSBC HOLDINGS

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 0.328 0.328 0.000 0.540 1.35
18-12-2025 0.040 0.040 0.000 0.868 2.17
17-12-2025 0.020 0.000 0.020 0.908 2.27
16-12-2025 0.220 0.100 0.120 0.888 2.22
15-12-2025 0.060 0.000 0.040 0.868 2.17
12-12-2025 0.252 0.012 0.000 0.828 2.07
11-12-2025 0.120 0.068 0.040 0.840 2.10
10-12-2025 0.028 0.000 0.028 0.868 2.17
09-12-2025 0.100 0.000 0.100 0.840 2.10
08-12-2025 0.060 0.000 0.060 0.740 1.85
Last Update : 19-12-2025 16:20 (15 mins delayed)