Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28221 CITENCT@EC2604A

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 1.010 0.000 1.000 13.305 8.87
18-12-2025 0.030 0.000 0.000 12.305 8.20
17-12-2025 0.000 0.000 0.000 12.305 8.20
16-12-2025 0.070 0.000 0.000 12.305 8.20
15-12-2025 0.225 0.000 0.000 12.305 8.20
12-12-2025 0.300 0.200 0.000 12.305 8.20
11-12-2025 0.410 0.000 0.200 12.505 8.34
10-12-2025 0.050 0.000 0.050 12.305 8.20
09-12-2025 0.580 0.290 0.000 12.255 8.17
08-12-2025 0.200 0.000 0.000 12.545 8.36
Last Update : 19-12-2025 16:20 (15 mins delayed)