Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28793 SGCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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 0.000 0.00
18-12-2025 0.000 0.000 0.000 0.000 0.00
17-12-2025 0.120 0.120 0.000 0.000 0.00
16-12-2025 0.000 0.000 0.000 0.120 0.15
15-12-2025 0.000 0.000 0.000 0.120 0.15
12-12-2025 0.000 0.000 0.000 0.120 0.15
11-12-2025 0.000 0.000 0.000 0.120 0.15
10-12-2025 0.000 0.000 0.000 0.120 0.15
09-12-2025 0.000 0.000 0.000 0.120 0.15
08-12-2025 0.000 0.000 0.000 0.120 0.15
Last Update : 19-12-2025 16:20 (15 mins delayed)