Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26434 UB-NTES@EC2506A

Call / Underlying: 9999 NTES-S

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.000 0.000 0.000 1.300 1.86
11-06-2025 0.600 0.500 0.000 1.300 1.86
10-06-2025 0.000 0.000 0.000 1.800 2.57
09-06-2025 0.000 0.000 0.000 1.800 2.57
06-06-2025 0.000 0.000 0.000 1.800 2.57
05-06-2025 0.000 0.000 0.000 1.800 2.57
04-06-2025 0.040 0.020 0.000 1.800 2.57
03-06-2025 0.600 0.300 0.300 1.820 2.60
02-06-2025 0.000 0.000 0.000 1.820 2.60
30-05-2025 2.610 1.080 1.530 1.820 2.60
Last Update : 12-06-2025 16:20 (15 mins delayed)