Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16922 MBSENTM@EC2605A

Call / Underlying: 0020 SENSETIME

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 1.450 0.580 0.870 2.650 6.65
18-12-2025 0.839 0.350 0.489 2.360 5.92
17-12-2025 0.815 0.350 0.465 2.221 5.57
16-12-2025 0.460 0.100 0.360 2.106 5.28
15-12-2025 0.000 0.000 0.000 1.846 4.63
12-12-2025 0.000 0.000 0.000 1.846 4.63
11-12-2025 0.000 0.000 0.000 1.846 4.63
10-12-2025 0.000 0.000 0.000 1.846 4.63
09-12-2025 0.000 0.000 0.000 1.846 4.63
08-12-2025 0.000 0.000 0.000 1.846 4.63
Last Update : 19-12-2025 16:20 (15 mins delayed)