Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28814 CT-SHKP@EC2606A

Call / Underlying: 0016 SHK PPT

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 0.800 0.400 0.400 0.675 0.96
18-12-2025 1.350 0.675 0.675 0.675 0.96
17-12-2025 0.650 0.325 0.325 0.675 0.96
16-12-2025 0.400 0.125 0.275 0.675 0.96
15-12-2025 3.100 1.500 1.600 0.525 0.75
12-12-2025 1.650 0.950 0.700 0.425 0.61
11-12-2025 1.075 0.500 0.575 0.675 0.96
10-12-2025 0.400 0.200 0.200 0.600 0.86
09-12-2025 4.400 2.050 2.350 0.600 0.86
08-12-2025 0.800 0.350 0.450 0.300 0.43
Last Update : 19-12-2025 16:20 (15 mins delayed)