Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28543 CTTENCT@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 0.150 0.000 0.000 77.320 38.66
18-12-2025 0.005 0.000 0.000 77.320 38.66
17-12-2025 1.040 0.000 0.000 77.320 38.66
16-12-2025 4.220 1.130 0.000 77.320 38.66
15-12-2025 1.380 1.265 0.000 78.450 39.23
12-12-2025 4.110 0.000 0.500 79.715 39.86
11-12-2025 0.500 0.000 0.500 79.215 39.61
10-12-2025 0.600 0.500 0.000 78.715 39.36
09-12-2025 0.105 0.000 0.000 79.215 39.61
08-12-2025 2.785 0.130 0.000 79.215 39.61
Last Update : 19-12-2025 16:20 (15 mins delayed)