Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16040 CITENCT@EC2606B

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 0.850 0.000 0.850 3.500 1.75
18-12-2025 0.000 0.000 0.000 2.650 1.33
17-12-2025 0.650 0.000 0.650 2.650 1.33
16-12-2025 1.450 0.000 1.450 2.000 1.00
15-12-2025 0.000 0.000 0.000 0.550 0.28
12-12-2025 0.000 0.000 0.000 0.550 0.28
11-12-2025 0.000 0.000 0.000 0.550 0.28
10-12-2025 0.000 0.000 0.000 0.550 0.28
09-12-2025 0.000 0.000 0.000 0.550 0.28
08-12-2025 0.000 0.000 0.000 0.550 0.28
Last Update : 19-12-2025 16:20 (15 mins delayed)