Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17455 HU-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 1.050 0.050 1.000 1.700 2.83
18-12-2025 0.900 0.900 0.000 0.750 1.25
17-12-2025 2.040 0.200 1.840 1.650 2.75
16-12-2025 0.000 0.000 0.000 0.010 0.02
15-12-2025 0.960 0.930 0.030 0.010 0.02
12-12-2025 1.880 0.560 1.320 0.910 1.52
11-12-2025 0.020 0.020 0.000 0.150 0.25
10-12-2025 0.960 0.400 0.560 0.170 0.28
09-12-2025 1.600 0.800 0.800 0.010 0.02
08-12-2025 0.400 0.200 0.200 0.010 0.02
Last Update : 19-12-2025 16:20 (15 mins delayed)