Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29663 BI-HSBC@EC2609A

Call / Underlying: 0005 HSBC HOLDINGS

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 0.020 0.000 0.020 0.520 0.74
18-12-2025 1.820 0.940 0.880 0.500 0.71
17-12-2025 0.000 0.000 0.000 0.560 0.80
16-12-2025 1.600 0.740 0.800 0.560 0.80
15-12-2025 1.200 0.600 0.600 0.500 0.71
12-12-2025 0.680 0.340 0.340 0.500 0.71
11-12-2025 0.000 0.000 0.000 0.500 0.71
10-12-2025 0.000 0.000 0.000 0.500 0.71
09-12-2025 0.000 0.000 0.000 0.500 0.71
08-12-2025 0.000 0.000 0.000 0.500 0.71
Last Update : 19-12-2025 16:20 (15 mins delayed)