Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29896 BPHUAHO@EC2606A

Call / Underlying: 1347 HUA HONG SEMI

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 1.480 0.740 0.740 0.280 0.40
18-12-2025 2.500 1.250 1.250 0.280 0.40
17-12-2025 2.670 1.270 1.300 0.280 0.40
16-12-2025 0.750 0.410 0.340 0.250 0.36
15-12-2025 0.800 0.360 0.440 0.320 0.46
12-12-2025 14.080 6.990 7.090 0.240 0.34
11-12-2025 7.200 3.600 3.600 0.140 0.20
10-12-2025 5.680 2.840 2.840 0.140 0.20
09-12-2025 10.640 5.320 5.320 0.140 0.20
08-12-2025 16.600 8.300 8.300 0.140 0.20
Last Update : 19-12-2025 16:20 (15 mins delayed)