Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

20875 HSSENTM@EC2612A

Call / Underlying: 0020 SENSETIME

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2026 0.000 0.000 0.000 7.460 9.33
11-06-2026 0.000 0.000 0.000 7.460 9.33
10-06-2026 0.000 0.000 0.000 7.460 9.33
09-06-2026 0.000 0.000 0.000 7.460 9.33
08-06-2026 0.000 0.000 0.000 7.460 9.33
05-06-2026 0.000 0.000 0.000 7.460 9.33
04-06-2026 0.000 0.000 0.000 7.460 9.33
03-06-2026 0.000 0.000 0.000 7.460 9.33
02-06-2026 0.000 0.000 0.000 7.460 9.33
01-06-2026 0.000 0.000 0.000 7.460 9.33
Last Update : 12-06-2026 16:20 (15 mins delayed)