Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13456 MB-GWMC@EC2609A

Call / Underlying: 2333 GREATWALL MOTOR

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 3.930 1.965 1.965 1.880 4.70
18-12-2025 4.790 2.290 2.500 1.880 4.70
17-12-2025 6.800 3.400 3.400 1.670 4.17
16-12-2025 7.430 3.715 3.715 1.670 4.17
15-12-2025 11.300 5.650 5.650 1.670 4.17
12-12-2025 6.610 3.305 3.305 1.670 4.17
11-12-2025 8.040 4.020 4.020 1.670 4.17
10-12-2025 1.980 0.990 0.990 1.670 4.17
09-12-2025 2.460 1.230 1.230 1.670 4.17
08-12-2025 4.230 2.115 2.115 1.670 4.17
Last Update : 19-12-2025 16:20 (15 mins delayed)