Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29422 BPTENCT@EC2605A

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 1.040 0.590 0.450 0.000 0.00
18-12-2025 2.620 1.680 0.820 0.140 0.35
17-12-2025 2.160 0.780 1.380 1.000 2.50
16-12-2025 1.550 1.070 0.220 0.400 1.00
15-12-2025 0.380 0.090 0.290 1.250 3.12
12-12-2025 1.890 0.690 1.200 1.050 2.62
11-12-2025 1.630 1.310 0.320 0.540 1.35
10-12-2025 3.250 1.900 1.090 1.530 3.83
09-12-2025 2.010 0.880 1.130 2.340 5.85
08-12-2025 2.600 1.220 1.380 2.090 5.22
Last Update : 19-12-2025 16:20 (15 mins delayed)