Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13252 BISENTM@EC2602A

Call / Underlying: 0020 SENSETIME

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 0.010 0.000 0.000 0.957 1.91
18-12-2025 0.000 0.000 0.000 0.957 1.91
17-12-2025 0.081 0.031 0.050 0.957 1.91
16-12-2025 8.953 4.276 4.655 0.938 1.88
15-12-2025 10.038 5.119 4.919 0.559 1.12
12-12-2025 3.680 1.740 1.940 0.759 1.52
11-12-2025 10.704 6.844 3.380 0.559 1.12
10-12-2025 4.157 1.872 2.147 4.023 8.05
09-12-2025 6.602 3.292 3.210 3.748 7.50
08-12-2025 7.226 1.840 5.386 3.830 7.66
Last Update : 19-12-2025 16:20 (15 mins delayed)