Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16771 MB-NTES@EC2606A

Call / Underlying: 9999 NTES-S

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 1.070 0.530 0.540 0.690 1.73
17-12-2025 0.940 0.480 0.460 0.680 1.70
16-12-2025 0.040 0.020 0.020 0.700 1.75
15-12-2025 0.100 0.100 0.000 0.700 1.75
12-12-2025 0.140 0.110 0.030 0.800 2.00
11-12-2025 0.140 0.140 0.000 0.880 2.20
10-12-2025 0.100 0.020 0.080 1.020 2.55
09-12-2025 0.000 0.000 0.000 0.960 2.40
08-12-2025 0.020 0.010 0.010 0.960 2.40
05-12-2025 0.440 0.320 0.120 0.960 2.40
Last Update : 19-12-2025 16:20 (15 mins delayed)