Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16225 BITENCT@EC2606A

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 0.050 0.000 0.000 17.400 24.86
18-12-2025 0.000 0.000 0.000 17.400 24.86
17-12-2025 0.000 0.000 0.000 17.400 24.86
16-12-2025 0.050 0.000 0.000 17.400 24.86
15-12-2025 0.000 0.000 0.000 17.400 24.86
12-12-2025 0.400 0.000 0.000 17.400 24.86
11-12-2025 0.150 0.000 0.000 17.400 24.86
10-12-2025 0.000 0.000 0.000 17.400 24.86
09-12-2025 1.200 1.000 0.000 17.400 24.86
08-12-2025 0.000 0.000 0.000 18.400 26.29
Last Update : 19-12-2025 16:20 (15 mins delayed)