Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17507 BPKUASO@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 0.930 0.325 0.305 6.340 9.06
18-12-2025 0.390 0.000 0.000 6.360 9.09
17-12-2025 0.000 0.000 0.000 6.360 9.09
16-12-2025 0.520 0.185 0.160 6.360 9.09
15-12-2025 0.190 0.000 0.190 6.385 9.12
12-12-2025 0.450 0.340 0.000 6.195 8.85
11-12-2025 0.340 0.000 0.340 6.535 9.34
10-12-2025 0.950 0.565 0.270 6.195 8.85
09-12-2025 0.575 0.000 0.435 6.490 9.27
08-12-2025 0.770 0.315 0.380 6.055 8.65
Last Update : 19-12-2025 16:20 (15 mins delayed)