Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16382 MBGDINV@EC2603A

Call / Underlying: 0270 GUANGDONG INV

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 0.800 0.400 0.400 0.250 0.62
18-12-2025 1.500 0.750 0.750 0.250 0.62
17-12-2025 0.900 0.450 0.450 0.250 0.62
16-12-2025 1.440 0.720 0.720 0.250 0.62
15-12-2025 2.300 1.150 1.150 0.250 0.62
12-12-2025 2.180 1.090 1.090 0.250 0.62
11-12-2025 2.620 1.310 1.310 0.250 0.62
10-12-2025 4.730 2.370 2.360 0.250 0.62
09-12-2025 7.150 3.550 3.600 0.260 0.65
08-12-2025 0.040 0.040 0.000 0.210 0.53
Last Update : 19-12-2025 16:20 (15 mins delayed)