Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28066 CT-SMIC@EC2608A

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 0.390 0.195 0.195 0.755 0.38
18-12-2025 8.190 7.555 0.185 0.755 0.38
17-12-2025 0.200 0.100 0.100 8.125 4.06
16-12-2025 0.000 0.000 0.000 8.125 4.06
15-12-2025 0.000 0.000 0.000 8.125 4.06
12-12-2025 0.910 0.455 0.455 8.125 4.06
11-12-2025 0.000 0.000 0.000 8.125 4.06
10-12-2025 0.000 0.000 0.000 8.125 4.06
09-12-2025 0.020 0.000 0.020 8.125 4.06
08-12-2025 0.000 0.000 0.000 8.105 4.05
Last Update : 19-12-2025 16:20 (15 mins delayed)