Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28714 SG-HKEX@EC2605A

Call / Underlying: 0388 HKEX

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 36.150 9.04
18-12-2025 0.250 0.050 0.100 36.150 9.04
17-12-2025 0.100 0.000 0.100 36.100 9.03
16-12-2025 0.400 0.200 0.200 36.000 9.00
15-12-2025 0.000 0.000 0.000 36.000 9.00
12-12-2025 0.000 0.000 0.000 36.000 9.00
11-12-2025 3.300 0.000 3.300 36.000 9.00
10-12-2025 0.450 0.050 0.400 32.700 8.18
09-12-2025 0.000 0.000 0.000 32.350 8.09
08-12-2025 0.000 0.000 0.000 32.350 8.09
Last Update : 19-12-2025 16:20 (15 mins delayed)