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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17437 DSTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.100 0.000 0.000 0.835 0.28
17-07-2025 0.005 0.005 0.000 0.835 0.28
16-07-2025 0.005 0.000 0.000 0.840 0.28
15-07-2025 0.000 0.000 0.000 0.840 0.28
14-07-2025 0.000 0.000 0.000 0.840 0.28
11-07-2025 0.000 0.000 0.000 0.840 0.28
10-07-2025 0.000 0.000 0.000 0.840 0.28
09-07-2025 0.000 0.000 0.000 0.840 0.28
08-07-2025 0.000 0.000 0.000 0.840 0.28
07-07-2025 0.000 0.000 0.000 0.840 0.28
Last Update : 18-07-2025 16:20 (15 mins delayed)