Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26723 HUTENCT@EC2609C

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 (%)
15-05-2026 51.120 27.150 21.900 17.830 19.81
14-05-2026 65.710 30.540 32.390 23.080 25.64
13-05-2026 25.980 11.100 13.160 21.230 23.59
12-05-2026 14.120 4.980 7.380 19.170 21.30
11-05-2026 16.950 7.720 8.350 16.770 18.63
08-05-2026 14.050 5.720 7.260 16.140 17.93
07-05-2026 37.640 16.890 10.480 14.600 16.22
06-05-2026 23.960 9.010 10.590 21.010 23.34
05-05-2026 23.290 10.390 12.360 19.430 21.59
04-05-2026 13.200 5.960 4.940 17.460 19.40
Last Update : 15-05-2026 16:20 (15 mins delayed)