Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27395 BIJIANC@EP2604A

Put / Underlying: 0358 JIANGXI COPPER

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 16.230 5.550 9.370 5.070 7.24
18-12-2025 1.480 0.760 0.390 1.250 1.79
17-12-2025 30.220 14.740 15.020 1.620 2.31
16-12-2025 19.890 9.880 9.940 1.340 1.91
15-12-2025 0.800 0.100 0.700 1.280 1.83
12-12-2025 2.190 0.800 0.910 0.680 0.97
11-12-2025 22.550 11.190 11.320 0.570 0.81
10-12-2025 21.780 10.750 10.880 0.440 0.63
09-12-2025 56.400 28.440 27.770 0.310 0.44
08-12-2025 85.830 43.160 41.870 0.980 1.40
Last Update : 19-12-2025 16:20 (15 mins delayed)