​

Notional

Notional

​

​

amount

​

amount

​

Assets

​

Liabilities

​

​

Buy

​

Sell

​

​

​

​

Derivatives carried at fair value:

Crypto structured products

​

​

​

​

​

​

​

​

​

December 31, 2024

To customers

Call option

7

34,141

1,554

2

Put option

—

3,873

—

20

​

​

​

​

​

​

​

​

​

To related party

Call option

7

34,141

2

1,554

Put option

—

3,873

20

—

​

14

76,028

1,576

1,576

​

​

​

​

​

​

​

​

​

June 30, 2025

To customers

Call option

35

15,014

4

1,592

Put option

10

4,852

1

—

​

​

​

​

​

​

​

​

​

To related party

​

​

​

​

Call option

35

15,014

1,592

4

Put option

10

4,852

—

1

​

90

39,732

1,597

1,597