Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28534 SGTENCT@EC2604A

Call / Underlying: 0700 TENCENT

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 1.905 0.000 1.660 9.710 2.43
18-12-2025 8.080 3.930 3.565 8.050 2.01
17-12-2025 12.775 6.280 5.840 8.415 2.10
16-12-2025 5.970 1.655 4.060 8.855 2.21
15-12-2025 3.765 3.595 0.120 6.450 1.61
12-12-2025 11.865 3.965 7.540 9.925 2.48
11-12-2025 0.815 0.815 0.000 6.350 1.59
10-12-2025 8.235 3.625 4.490 7.165 1.79
09-12-2025 0.770 0.360 0.410 6.300 1.57
08-12-2025 1.315 1.105 0.205 6.250 1.56
Last Update : 19-12-2025 16:20 (15 mins delayed)