Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29907 CICPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

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 1.500 1.000 0.000 9.075 22.69
17-12-2025 0.090 0.090 0.000 10.075 25.19
16-12-2025 0.000 0.000 0.000 10.165 25.41
15-12-2025 1.000 0.500 0.000 10.165 25.41
12-12-2025 0.000 0.000 0.000 10.665 26.66
11-12-2025 0.090 0.090 0.000 10.665 26.66
10-12-2025 0.000 0.000 0.000 10.755 26.89
09-12-2025 0.000 0.000 0.000 10.755 26.89
08-12-2025 0.000 0.000 0.000 10.755 26.89
05-12-2025 0.000 0.000 0.000 10.755 26.89
Last Update : 19-12-2025 11:50 (15 mins delayed)