Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16281 CILENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 1.628 0.080 1.508 17.038 25.43
17-12-2025 0.244 0.000 0.244 15.610 23.30
16-12-2025 0.398 0.150 0.014 15.366 22.93
15-12-2025 0.456 0.078 0.300 15.502 23.14
12-12-2025 0.320 0.242 0.000 15.280 22.81
11-12-2025 0.390 0.000 0.390 15.522 23.17
10-12-2025 0.300 0.000 0.150 15.132 22.59
09-12-2025 0.350 0.000 0.350 14.982 22.36
08-12-2025 0.206 0.130 0.000 14.632 21.84
05-12-2025 0.470 0.310 0.150 14.762 22.03
Last Update : 19-12-2025 16:20 (15 mins delayed)