Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14136 SGTENCT@EP2612A

Put / 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 (%)
19-12-2025 1.100 0.000 1.000 163.700 40.92
18-12-2025 17.050 9.900 7.100 162.700 40.67
17-12-2025 8.900 3.900 5.000 165.500 41.38
16-12-2025 5.600 0.150 4.600 164.400 41.10
15-12-2025 1.000 0.000 1.000 159.950 39.99
12-12-2025 0.050 0.000 0.050 158.950 39.74
11-12-2025 2.250 2.250 0.000 158.900 39.72
10-12-2025 1.400 0.000 1.400 161.150 40.29
09-12-2025 0.850 0.000 0.850 159.750 39.94
08-12-2025 0.750 0.750 0.000 158.900 39.72
Last Update : 19-12-2025 16:20 (15 mins delayed)