Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17632 MS-NTES@EC2602A

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 (%)
18-12-2025 0.350 0.300 0.050 0.700 1.03
17-12-2025 0.390 0.380 0.010 0.950 1.40
16-12-2025 0.660 0.480 0.180 1.320 1.94
15-12-2025 0.400 0.200 0.200 1.620 2.38
12-12-2025 0.020 0.000 0.020 1.620 2.38
11-12-2025 0.010 0.000 0.010 1.600 2.35
10-12-2025 0.710 0.610 0.100 1.590 2.34
09-12-2025 0.500 0.130 0.370 2.100 3.09
08-12-2025 0.310 0.130 0.180 1.860 2.74
05-12-2025 1.090 0.750 0.340 1.810 2.66
Last Update : 19-12-2025 16:20 (15 mins delayed)