Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29127 HUCP&CC@EC2609A

Call / Underlying: 0386 SINOPEC CORP

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 4.020 2.010 2.010 0.552 0.81
18-12-2025 5.878 2.874 3.004 0.552 0.81
17-12-2025 12.920 6.390 6.530 0.422 0.62
16-12-2025 9.320 4.660 4.660 0.282 0.41
15-12-2025 12.544 6.272 6.272 0.282 0.41
12-12-2025 8.340 4.170 4.170 0.282 0.41
11-12-2025 4.472 2.236 2.236 0.282 0.41
10-12-2025 3.672 1.842 1.830 0.282 0.41
09-12-2025 4.664 2.332 2.332 0.294 0.43
08-12-2025 8.962 4.440 4.522 0.294 0.43
Last Update : 19-12-2025 16:20 (15 mins delayed)