Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27925 CT-CATL@EC2603A

Call / Underlying: 3750 CATL

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 0.100 0.100 0.000 8.080 11.54
18-12-2025 0.010 0.000 0.010 8.180 11.69
17-12-2025 0.000 0.000 0.000 8.170 11.67
16-12-2025 0.010 0.010 0.000 8.170 11.67
15-12-2025 0.000 0.000 0.000 8.180 11.69
12-12-2025 0.000 0.000 0.000 8.180 11.69
11-12-2025 0.400 0.400 0.000 8.180 11.69
10-12-2025 0.080 0.080 0.000 8.580 12.26
09-12-2025 0.000 0.000 0.000 8.660 12.37
08-12-2025 0.000 0.000 0.000 8.660 12.37
Last Update : 19-12-2025 16:20 (15 mins delayed)