Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27677 UB-HSBC@EC2609A

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 0.600 0.300 0.300 0.040 0.03
18-12-2025 0.600 0.300 0.300 0.040 0.03
17-12-2025 0.040 0.020 0.020 0.040 0.03
16-12-2025 0.640 0.320 0.320 0.040 0.03
15-12-2025 0.040 0.000 0.040 0.040 0.03
12-12-2025 0.200 0.100 0.100 0.000 0.00
11-12-2025 0.600 0.300 0.300 0.000 0.00
10-12-2025 0.600 0.300 0.300 0.000 0.00
09-12-2025 1.000 1.000 0.000 0.000 0.00
08-12-2025 1.000 0.000 1.000 1.000 0.67
Last Update : 19-12-2025 16:20 (15 mins delayed)