Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14783 MBXINYI@EC2604A

Call / Underlying: 0868 XINYI GLASS

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 1.420 0.710 0.710 1.780 4.45
18-12-2025 1.090 0.305 0.545 1.780 4.45
17-12-2025 1.200 0.600 0.600 1.540 3.85
16-12-2025 0.320 0.000 0.320 1.540 3.85
15-12-2025 2.620 1.310 1.310 1.220 3.05
12-12-2025 0.905 0.495 0.410 1.220 3.05
11-12-2025 1.185 0.550 0.635 1.305 3.26
10-12-2025 1.720 0.860 0.860 1.220 3.05
09-12-2025 2.620 1.180 1.440 1.220 3.05
08-12-2025 0.930 0.465 0.465 0.960 2.40
Last Update : 19-12-2025 16:20 (15 mins delayed)