Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15436 MB-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

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 1.340 0.670 0.670 0.600 1.50
18-12-2025 1.040 0.520 0.520 0.600 1.50
17-12-2025 2.480 1.240 1.240 0.600 1.50
16-12-2025 1.440 0.720 0.720 0.600 1.50
15-12-2025 2.880 1.440 1.440 0.600 1.50
12-12-2025 4.330 2.140 2.190 0.600 1.50
11-12-2025 2.160 1.080 1.080 0.550 1.38
10-12-2025 2.750 1.290 1.440 0.550 1.38
09-12-2025 0.000 0.000 0.000 0.400 1.00
08-12-2025 0.260 0.130 0.130 0.400 1.00
Last Update : 19-12-2025 16:20 (15 mins delayed)