Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27139 CIHUAHO@EC2606B

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 2.910 4.16
18-12-2025 0.000 0.000 0.000 2.910 4.16
17-12-2025 0.000 0.000 0.000 2.910 4.16
16-12-2025 0.080 0.000 0.080 2.910 4.16
15-12-2025 0.090 0.090 0.000 2.830 4.04
12-12-2025 0.010 0.000 0.010 2.920 4.17
11-12-2025 0.000 0.000 0.000 2.910 4.16
10-12-2025 0.100 0.000 0.100 2.910 4.16
09-12-2025 0.050 0.000 0.050 2.810 4.01
08-12-2025 0.100 0.100 0.000 2.760 3.94
Last Update : 19-12-2025 16:20 (15 mins delayed)