Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22511 HS-SMIC@EC2606B

Call / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-12-2025 88.640 37.373 42.345 19.505 13.00
11-12-2025 28.413 13.252 13.080 14.533 9.69
10-12-2025 36.767 13.143 18.497 14.705 9.80
09-12-2025 29.935 11.412 12.845 9.350 6.23
08-12-2025 37.608 17.128 16.093 7.918 5.28
05-12-2025 13.215 5.753 6.040 8.953 5.97
04-12-2025 47.965 21.762 21.067 8.665 5.78
03-12-2025 44.490 19.858 20.285 9.360 6.24
02-12-2025 27.183 12.752 11.470 8.932 5.96
01-12-2025 47.735 20.450 21.578 10.215 6.81
Last Update : 12-12-2025 16:20 (15 mins delayed)