Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29246 CT-SUNY@EC2605A

Call / Underlying: 2382 SUNNY OPTICAL

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.010 0.000 0.010 5.485 6.86
17-12-2025 0.000 0.000 0.000 5.475 6.84
16-12-2025 0.000 0.000 0.000 5.475 6.84
15-12-2025 2.005 0.000 2.005 5.475 6.84
12-12-2025 0.000 0.000 0.000 3.470 4.34
11-12-2025 0.000 0.000 0.000 3.470 4.34
10-12-2025 0.110 0.100 0.010 3.470 4.34
09-12-2025 0.000 0.000 0.000 3.560 4.45
08-12-2025 0.000 0.000 0.000 3.560 4.45
05-12-2025 0.000 0.000 0.000 3.560 4.45
Last Update : 19-12-2025 16:20 (15 mins delayed)