Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16805 CTTENCT@EC2512C

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 (%)
13-06-2025 8.990 4.480 4.500 0.020 0.02
12-06-2025 1.240 0.620 0.620 0.000 0.00
11-06-2025 2.640 1.320 1.320 0.000 0.00
10-06-2025 9.120 4.560 4.560 0.000 0.00
09-06-2025 23.320 11.660 11.660 0.000 0.00
06-06-2025 7.900 3.950 3.950 0.000 0.00
05-06-2025 37.780 18.890 18.890 0.000 0.00
04-06-2025 19.220 9.610 9.610 0.000 0.00
03-06-2025 15.880 7.940 7.940 0.000 0.00
02-06-2025 0.840 0.420 0.420 0.000 0.00
Last Update : 13-06-2025 16:20 (15 mins delayed)