Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15614 CTTENCT@EC2608A

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 0.200 0.000 0.000 5.450 5.45
18-12-2025 0.200 0.000 0.000 5.450 5.45
17-12-2025 11.700 5.950 5.750 5.450 5.45
16-12-2025 7.950 5.000 2.750 5.650 5.65
15-12-2025 26.700 13.050 13.550 7.900 7.90
12-12-2025 13.200 4.750 8.400 7.400 7.40
11-12-2025 19.750 11.600 8.050 3.750 3.75
10-12-2025 63.750 29.450 34.200 7.300 7.30
09-12-2025 16.150 9.150 6.950 2.550 2.55
08-12-2025 6.050 1.300 4.750 4.750 4.75
Last Update : 19-12-2025 16:20 (15 mins delayed)