Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17717 BPPOMRT@EC2610A

Call / Underlying: 9992 POP MART

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 4.500 3.00
18-12-2025 0.100 0.100 0.000 4.500 3.00
17-12-2025 0.440 0.220 0.220 4.600 3.07
16-12-2025 0.000 0.000 0.000 4.600 3.07
15-12-2025 2.300 1.150 1.150 4.600 3.07
12-12-2025 3.000 1.300 1.500 4.600 3.07
11-12-2025 3.000 1.500 1.500 4.400 2.93
10-12-2025 2.130 1.050 1.080 4.400 2.93
09-12-2025 2.380 1.190 1.190 4.370 2.91
08-12-2025 11.430 5.640 5.790 4.370 2.91
Last Update : 19-12-2025 16:20 (15 mins delayed)