Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16206 MB-WPC @EC2606A

Call / Underlying: 2338 WEICHAI POWER

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 3.680 1.840 1.840 0.100 0.25
18-12-2025 3.000 1.500 1.500 0.100 0.25
17-12-2025 1.920 0.960 0.960 0.100 0.25
16-12-2025 2.140 1.070 1.070 0.100 0.25
15-12-2025 0.240 0.120 0.120 0.100 0.25
12-12-2025 0.240 0.120 0.120 0.100 0.25
11-12-2025 0.240 0.120 0.120 0.100 0.25
10-12-2025 0.180 0.090 0.090 0.100 0.25
09-12-2025 0.060 0.030 0.030 0.100 0.25
08-12-2025 0.060 0.030 0.020 0.100 0.25
Last Update : 19-12-2025 16:20 (15 mins delayed)