Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29397 CI-HKEX@EC2706A

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 0.290 0.120 0.170 1.875 0.94
18-12-2025 0.155 0.025 0.130 1.825 0.91
17-12-2025 0.120 0.060 0.060 1.720 0.86
16-12-2025 0.090 0.020 0.070 1.720 0.86
15-12-2025 0.450 0.380 0.070 1.670 0.84
12-12-2025 0.200 0.000 0.200 1.980 0.99
11-12-2025 0.120 0.000 0.120 1.780 0.89
10-12-2025 0.200 0.000 0.200 1.660 0.83
09-12-2025 0.005 0.000 0.005 1.460 0.73
08-12-2025 0.000 0.000 0.000 1.455 0.73
Last Update : 19-12-2025 16:20 (15 mins delayed)