Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27760 CI-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

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 6.190 10.32
18-12-2025 0.010 0.010 0.000 6.190 10.32
17-12-2025 0.060 0.060 0.000 6.200 10.33
16-12-2025 0.005 0.005 0.000 6.260 10.43
15-12-2025 0.000 0.000 0.000 6.265 10.44
12-12-2025 4.000 4.000 0.000 6.265 10.44
11-12-2025 0.000 0.000 0.000 10.265 17.11
10-12-2025 0.000 0.000 0.000 10.265 17.11
09-12-2025 0.060 0.060 0.000 10.265 17.11
08-12-2025 0.000 0.000 0.000 10.325 17.21
Last Update : 19-12-2025 16:20 (15 mins delayed)