Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29887 CIBOCHK@EC2603A

Call / Underlying: 2388 BOC HONG KONG

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 0.000 0.000 0.000 0.250 0.38
17-12-2025 0.000 0.000 0.000 0.250 0.38
16-12-2025 0.300 0.150 0.150 0.250 0.38
15-12-2025 0.000 0.000 0.000 0.250 0.38
12-12-2025 0.690 0.390 0.300 0.250 0.38
11-12-2025 0.300 0.150 0.150 0.340 0.52
10-12-2025 0.000 0.000 0.000 0.340 0.52
09-12-2025 0.300 0.150 0.150 0.340 0.52
08-12-2025 0.300 0.150 0.150 0.340 0.52
05-12-2025 0.300 0.150 0.150 0.340 0.52
Last Update : 19-12-2025 16:20 (15 mins delayed)