Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28569 HS-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

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 1.238 2.06
18-12-2025 0.000 0.000 0.000 1.238 2.06
17-12-2025 0.000 0.000 0.000 1.238 2.06
16-12-2025 0.000 0.000 0.000 1.238 2.06
15-12-2025 0.000 0.000 0.000 1.238 2.06
12-12-2025 0.000 0.000 0.000 1.238 2.06
11-12-2025 0.000 0.000 0.000 1.238 2.06
10-12-2025 0.000 0.000 0.000 1.238 2.06
09-12-2025 0.015 0.000 0.015 1.238 2.06
08-12-2025 0.175 0.087 0.087 1.222 2.04
Last Update : 19-12-2025 16:20 (15 mins delayed)