Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17457 HUKUASO@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 (%)
19-12-2025 2.905 1.330 1.575 3.565 2.38
18-12-2025 4.375 2.235 2.135 3.320 2.21
17-12-2025 4.730 1.665 2.980 3.420 2.28
16-12-2025 2.960 1.700 1.085 2.105 1.40
15-12-2025 10.255 5.145 5.010 2.720 1.81
12-12-2025 25.385 12.070 12.805 2.855 1.90
11-12-2025 3.825 1.705 1.890 2.120 1.41
10-12-2025 5.755 3.145 2.140 1.935 1.29
09-12-2025 2.990 0.850 1.885 2.940 1.96
08-12-2025 6.095 3.810 2.050 1.905 1.27
Last Update : 19-12-2025 16:20 (15 mins delayed)