Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27141 CIINBIO@EC2606A

Call / Underlying: 1801 INBIO

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 2.820 1.410 1.410 0.740 1.48
18-12-2025 3.820 1.910 1.910 0.740 1.48
17-12-2025 0.650 0.325 0.325 0.740 1.48
16-12-2025 3.530 1.615 1.615 0.740 1.48
15-12-2025 1.430 0.690 0.740 0.740 1.48
12-12-2025 3.240 1.620 1.620 0.690 1.38
11-12-2025 0.630 0.300 0.330 0.690 1.38
10-12-2025 3.495 1.740 1.755 0.660 1.32
09-12-2025 2.350 1.025 1.175 0.645 1.29
08-12-2025 7.605 3.590 3.875 0.495 0.99
Last Update : 19-12-2025 16:20 (15 mins delayed)