Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17536 BP-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 0.000 0.000 0.000 0.660 1.65
18-12-2025 0.000 0.000 0.000 0.660 1.65
17-12-2025 0.000 0.000 0.000 0.660 1.65
16-12-2025 0.000 0.000 0.000 0.660 1.65
15-12-2025 0.000 0.000 0.000 0.660 1.65
12-12-2025 0.000 0.000 0.000 0.660 1.65
11-12-2025 0.000 0.000 0.000 0.660 1.65
10-12-2025 0.280 0.280 0.000 0.660 1.65
09-12-2025 0.100 0.000 0.100 0.940 2.35
08-12-2025 0.000 0.000 0.000 0.840 2.10
Last Update : 19-12-2025 16:20 (15 mins delayed)