Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28088 CI-CUNI@EC2601A

Call / Underlying: 0762 CHINA UNICOM

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 0.560 0.80
18-12-2025 0.040 0.000 0.040 0.560 0.80
17-12-2025 0.020 0.000 0.020 0.520 0.74
16-12-2025 0.000 0.000 0.000 0.500 0.71
15-12-2025 0.020 0.000 0.020 0.500 0.71
12-12-2025 0.000 0.000 0.000 0.480 0.69
11-12-2025 0.030 0.000 0.000 0.480 0.69
10-12-2025 0.020 0.000 0.020 0.480 0.69
09-12-2025 0.040 0.000 0.040 0.460 0.66
08-12-2025 0.020 0.000 0.020 0.420 0.60
Last Update : 19-12-2025 16:20 (15 mins delayed)