Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26829 MB-NTES@EC2510A

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 (%)
13-01-2025 18.075 9.020 9.025 0.075 0.19
10-01-2025 27.550 13.740 13.810 0.070 0.17
09-01-2025 34.920 17.460 17.460 0.000 0.00
08-01-2025 7.780 3.890 3.890 0.000 0.00
07-01-2025 19.120 9.560 9.560 0.000 0.00
06-01-2025 8.730 4.365 4.365 0.000 0.00
03-01-2025 0.740 0.370 0.370 0.000 0.00
02-01-2025 0.390 0.195 0.195 0.000 0.00
31-12-2024 0.000 0.000 0.000 0.000 0.00
30-12-2024 0.000 0.000 0.000 0.000 0.00
Last Update : 13-01-2025 16:20 (15 mins delayed)