Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13327 CT-ZTE @EC2610A

Call / Underlying: 0763 ZTE

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 0.540 0.390 0.150 9.670 13.81
18-12-2025 3.510 1.510 1.990 9.910 14.16
17-12-2025 3.600 1.640 1.940 9.430 13.47
16-12-2025 2.970 1.070 1.790 9.130 13.04
15-12-2025 2.460 0.860 1.520 8.410 12.01
12-12-2025 15.990 8.740 6.980 7.750 11.07
11-12-2025 18.960 6.850 12.100 9.510 13.59
10-12-2025 2.720 1.250 1.470 4.260 6.09
09-12-2025 3.540 1.770 1.770 4.040 5.77
08-12-2025 3.840 1.620 1.920 4.040 5.77
Last Update : 19-12-2025 16:20 (15 mins delayed)