Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27748 SG-SMIC@EC2603D

Call / Underlying: 0981 SMIC

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 1.905 0.76
18-12-2025 0.000 0.000 0.000 1.905 0.76
17-12-2025 0.000 0.000 0.000 1.905 0.76
16-12-2025 0.000 0.000 0.000 1.905 0.76
15-12-2025 0.000 0.000 0.000 1.905 0.76
12-12-2025 0.000 0.000 0.000 1.905 0.76
11-12-2025 0.000 0.000 0.000 1.905 0.76
10-12-2025 0.070 0.070 0.000 1.905 0.76
09-12-2025 0.205 0.117 0.087 1.975 0.79
08-12-2025 0.603 0.207 0.395 2.005 0.80
Last Update : 19-12-2025 16:20 (15 mins delayed)