Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15198 DSTENCT@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 0.300 0.300 0.000 8.550 4.28
18-12-2025 0.000 0.000 0.000 8.850 4.42
17-12-2025 0.000 0.000 0.000 8.850 4.42
16-12-2025 0.000 0.000 0.000 8.850 4.42
15-12-2025 0.300 0.000 0.300 8.850 4.42
12-12-2025 0.400 0.350 0.050 8.550 4.28
11-12-2025 2.000 0.000 2.000 8.850 4.42
10-12-2025 0.000 0.000 0.000 6.850 3.42
09-12-2025 0.700 0.300 0.400 6.850 3.42
08-12-2025 0.000 0.000 0.000 6.750 3.38
Last Update : 19-12-2025 16:20 (15 mins delayed)