Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27414 BPTENCT@EC2601B

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 (%)
19-12-2025 0.170 0.000 0.000 6.350 10.58
18-12-2025 0.000 0.000 0.000 6.350 10.58
17-12-2025 0.000 0.000 0.000 6.350 10.58
16-12-2025 0.560 0.000 0.000 6.350 10.58
15-12-2025 0.000 0.000 0.000 6.350 10.58
12-12-2025 0.000 0.000 0.000 6.350 10.58
11-12-2025 0.150 0.000 0.000 6.350 10.58
10-12-2025 0.000 0.000 0.000 6.350 10.58
09-12-2025 0.030 0.000 0.000 6.350 10.58
08-12-2025 0.030 0.000 0.000 6.350 10.58
Last Update : 19-12-2025 16:20 (15 mins delayed)