Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14438 DSTENCT@EC2609A

Call / 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 1.035 0.000 0.000 42.810 21.41
18-12-2025 0.215 0.000 0.000 42.810 21.41
17-12-2025 0.820 0.000 0.000 42.810 21.41
16-12-2025 0.560 0.000 0.000 42.810 21.41
15-12-2025 0.880 0.000 0.000 42.810 21.41
12-12-2025 1.250 0.000 0.000 42.810 21.41
11-12-2025 1.220 0.200 0.000 42.810 21.41
10-12-2025 0.590 0.000 0.000 43.010 21.50
09-12-2025 0.670 0.000 0.000 43.010 21.50
08-12-2025 0.250 0.000 0.000 43.010 21.50
Last Update : 19-12-2025 16:20 (15 mins delayed)