Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15005 CTTENCT@EC2607A

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 3.300 1.350 0.100 15.550 5.40
18-12-2025 2.650 2.300 0.050 16.800 5.83
17-12-2025 17.050 6.500 10.300 19.050 6.61
16-12-2025 18.400 7.900 9.700 15.250 5.30
15-12-2025 5.700 2.000 3.000 13.450 4.67
12-12-2025 12.450 6.800 5.500 12.450 4.32
11-12-2025 16.100 9.700 6.000 13.750 4.77
10-12-2025 36.950 16.700 19.800 17.450 6.06
09-12-2025 14.600 6.400 7.550 14.350 4.98
08-12-2025 15.900 7.750 6.650 13.200 4.58
Last Update : 19-12-2025 16:20 (15 mins delayed)