Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17445 BI-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 8.080 4.440 3.640 0.710 1.01
18-12-2025 4.360 2.170 2.190 1.510 2.16
17-12-2025 7.640 3.890 3.750 1.490 2.13
16-12-2025 6.930 3.090 3.840 1.630 2.33
15-12-2025 16.980 8.490 8.490 0.880 1.26
12-12-2025 11.290 5.950 5.340 0.880 1.26
11-12-2025 4.970 2.510 2.460 1.490 2.13
10-12-2025 8.040 3.610 4.350 1.540 2.20
09-12-2025 5.960 2.980 2.980 0.800 1.14
08-12-2025 4.500 2.250 2.250 0.800 1.14
Last Update : 19-12-2025 16:20 (15 mins delayed)