Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17324 HS-NTES@EC2603A

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 (%)
19-12-2025 0.000 0.000 0.000 0.520 0.74
18-12-2025 0.800 0.400 0.400 0.520 0.74
17-12-2025 1.000 0.500 0.500 0.520 0.74
16-12-2025 0.000 0.000 0.000 0.520 0.74
15-12-2025 0.000 0.000 0.000 0.520 0.74
12-12-2025 0.150 0.150 0.000 0.520 0.74
11-12-2025 0.100 0.000 0.100 0.670 0.96
10-12-2025 0.000 0.000 0.000 0.570 0.81
09-12-2025 0.000 0.000 0.000 0.570 0.81
08-12-2025 0.120 0.020 0.100 0.570 0.81
Last Update : 19-12-2025 16:20 (15 mins delayed)