Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13354 BI-ZTE @EC2612A

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 0.200 0.100 0.100 4.470 7.45
18-12-2025 0.000 0.000 0.000 4.470 7.45
17-12-2025 2.560 1.280 1.280 4.470 7.45
16-12-2025 2.700 1.200 1.500 4.470 7.45
15-12-2025 0.000 0.000 0.000 4.170 6.95
12-12-2025 1.110 0.550 0.560 4.170 6.95
11-12-2025 7.390 3.690 3.700 4.160 6.93
10-12-2025 2.940 1.470 1.470 4.150 6.92
09-12-2025 7.060 3.530 3.530 4.150 6.92
08-12-2025 20.420 10.210 10.210 4.150 6.92
Last Update : 19-12-2025 16:20 (15 mins delayed)