Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17419 CTKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 3.250 1.585 1.665 6.940 8.68
17-12-2025 0.000 0.000 0.000 6.860 8.58
16-12-2025 0.350 0.150 0.200 6.860 8.58
15-12-2025 0.465 0.255 0.055 6.810 8.51
12-12-2025 0.300 0.090 0.210 7.010 8.76
11-12-2025 1.340 0.785 0.555 6.890 8.61
10-12-2025 1.370 0.520 0.460 7.120 8.90
09-12-2025 0.190 0.075 0.000 7.180 8.98
08-12-2025 0.435 0.215 0.220 7.255 9.07
05-12-2025 0.100 0.050 0.000 7.250 9.06
Last Update : 19-12-2025 16:20 (15 mins delayed)