Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15213 CITENCT@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 17.300 8.550 7.300 24.100 8.03
18-12-2025 3.400 1.800 1.600 25.350 8.45
17-12-2025 9.100 4.200 4.500 25.550 8.52
16-12-2025 12.000 5.250 6.200 25.250 8.42
15-12-2025 20.550 9.700 10.650 24.300 8.10
12-12-2025 19.600 9.500 9.750 23.350 7.78
11-12-2025 9.400 4.550 4.250 23.100 7.70
10-12-2025 2.600 0.850 1.750 23.400 7.80
09-12-2025 1.750 0.000 1.750 22.500 7.50
08-12-2025 9.700 4.900 4.600 20.750 6.92
Last Update : 19-12-2025 16:20 (15 mins delayed)