Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14162 HU-ZTE @EC2609A

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 (%)
18-12-2025 1.850 1.000 0.850 14.700 24.50
17-12-2025 1.340 0.670 0.670 14.850 24.75
16-12-2025 4.150 1.220 2.850 14.850 24.75
15-12-2025 1.580 0.820 0.760 13.220 22.03
12-12-2025 7.240 3.570 3.270 13.280 22.13
11-12-2025 36.080 16.300 19.540 13.580 22.63
10-12-2025 2.640 1.370 1.270 10.340 17.23
09-12-2025 8.590 4.040 4.550 10.440 17.40
08-12-2025 1.880 0.940 0.940 9.930 16.55
05-12-2025 9.600 4.800 4.800 9.930 16.55
Last Update : 19-12-2025 16:20 (15 mins delayed)