Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16783 BPLENOV@EC2605A

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 (%)
19-12-2025 6.320 3.400 2.920 15.120 21.60
18-12-2025 3.120 0.980 2.140 15.600 22.29
17-12-2025 1.280 0.560 0.640 14.440 20.63
16-12-2025 1.680 0.840 0.840 14.360 20.51
15-12-2025 0.360 0.220 0.140 14.360 20.51
12-12-2025 5.620 3.600 2.020 14.440 20.63
11-12-2025 8.680 3.740 4.940 16.020 22.89
10-12-2025 0.560 0.200 0.360 14.820 21.17
09-12-2025 1.800 0.900 0.900 14.660 20.94
08-12-2025 3.280 1.400 1.880 14.660 20.94
Last Update : 19-12-2025 16:20 (15 mins delayed)