Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14683 HSTENCT@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 1.045 1.010 0.005 3.490 1.75
18-12-2025 6.295 5.695 0.595 4.495 2.25
17-12-2025 9.205 2.150 6.755 9.595 4.80
16-12-2025 0.560 0.000 0.540 4.990 2.50
15-12-2025 10.875 9.875 0.000 4.450 2.23
12-12-2025 15.875 1.360 11.395 14.325 7.16
11-12-2025 0.000 0.000 0.000 4.290 2.15
10-12-2025 2.440 1.385 1.045 4.290 2.15
09-12-2025 1.390 1.370 0.000 4.630 2.32
08-12-2025 0.970 0.000 0.000 6.000 3.00
Last Update : 19-12-2025 16:20 (15 mins delayed)