Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27276 HSSMORE@EC2603A

Call / Underlying: 6969 SMOORE INTL

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 0.517 0.65
18-12-2025 0.000 0.000 0.000 0.517 0.65
17-12-2025 0.000 0.000 0.000 0.517 0.65
16-12-2025 0.000 0.000 0.000 0.517 0.65
15-12-2025 0.000 0.000 0.000 0.517 0.65
12-12-2025 0.100 0.100 0.000 0.517 0.65
11-12-2025 0.000 0.000 0.000 0.617 0.77
10-12-2025 0.000 0.000 0.000 0.617 0.77
09-12-2025 0.000 0.000 0.000 0.617 0.77
08-12-2025 0.000 0.000 0.000 0.617 0.77
Last Update : 19-12-2025 16:20 (15 mins delayed)