Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16661 GJMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

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 0.000 0.000 0.000 1.450 1.45
18-12-2025 0.000 0.000 0.000 1.450 1.45
17-12-2025 0.000 0.000 0.000 1.450 1.45
16-12-2025 0.000 0.000 0.000 1.450 1.45
15-12-2025 0.000 0.000 0.000 1.450 1.45
12-12-2025 0.000 0.000 0.000 1.450 1.45
11-12-2025 1.370 0.035 0.000 1.450 1.45
10-12-2025 0.090 0.040 0.000 1.485 1.49
09-12-2025 0.000 0.000 0.000 1.525 1.52
08-12-2025 0.000 0.000 0.000 1.525 1.52
Last Update : 19-12-2025 16:20 (15 mins delayed)