Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17300 HUSENTM@EC2601A

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 0.130 0.000 0.000 2.142 3.57
18-12-2025 0.380 0.000 0.000 2.142 3.57
17-12-2025 0.000 0.000 0.000 2.142 3.57
16-12-2025 0.005 0.000 0.000 2.142 3.57
15-12-2025 0.000 0.000 0.000 2.142 3.57
12-12-2025 0.029 0.000 0.000 2.142 3.57
11-12-2025 0.000 0.000 0.000 2.142 3.57
10-12-2025 0.040 0.000 0.000 2.142 3.57
09-12-2025 0.001 0.000 0.000 2.142 3.57
08-12-2025 0.006 0.000 0.000 2.142 3.57
Last Update : 19-12-2025 16:20 (15 mins delayed)