Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13105 CTTENCT@EC2601A

Call / Underlying: 0700 TENCENT

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 0.020 0.000 0.000 31.620 10.54
17-12-2025 0.010 0.000 0.000 31.620 10.54
16-12-2025 0.000 0.000 0.000 31.620 10.54
15-12-2025 0.000 0.000 0.000 31.620 10.54
12-12-2025 0.000 0.000 0.000 31.620 10.54
11-12-2025 0.000 0.000 0.000 31.620 10.54
10-12-2025 0.140 0.000 0.000 31.620 10.54
09-12-2025 0.000 0.000 0.000 31.620 10.54
08-12-2025 1.000 0.000 0.000 31.620 10.54
05-12-2025 0.000 0.000 0.000 31.620 10.54
Last Update : 19-12-2025 12:00 (15 mins delayed)