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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19995 CTTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
15-07-2025 0.000 0.000 0.000 0.250 0.13
14-07-2025 0.000 0.000 0.000 0.250 0.13
11-07-2025 0.000 0.000 0.000 0.250 0.13
10-07-2025 0.000 0.000 0.000 0.250 0.13
09-07-2025 0.000 0.000 0.000 0.250 0.13
08-07-2025 0.000 0.000 0.000 0.250 0.13
07-07-2025 0.000 0.000 0.000 0.250 0.13
04-07-2025 0.000 0.000 0.000 0.250 0.13
03-07-2025 0.000 0.000 0.000 0.250 0.13
02-07-2025 0.000 0.000 0.000 0.250 0.13
Last Update : 15-07-2025 16:20 (15 mins delayed)