Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17442 BIKUASO@EC2607B

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 (%)
19-12-2025 1.065 0.435 0.630 1.895 2.71
18-12-2025 0.295 0.110 0.180 1.700 2.43
17-12-2025 1.050 0.520 0.520 1.630 2.33
16-12-2025 0.510 0.255 0.255 1.630 2.33
15-12-2025 1.540 0.720 0.820 1.630 2.33
12-12-2025 0.790 0.345 0.435 1.530 2.19
11-12-2025 3.020 1.485 1.535 1.440 2.06
10-12-2025 3.075 1.595 1.410 1.390 1.99
09-12-2025 9.250 4.575 4.655 1.575 2.25
08-12-2025 13.805 6.890 6.835 1.495 2.14
Last Update : 19-12-2025 16:20 (15 mins delayed)