Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26853 MB-DFEC@EC2609A

Call / Underlying: 1072 DONGFANG ELEC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
05-06-2026 10.180 4.980 5.200 0.950 2.38
04-06-2026 9.360 4.680 4.680 0.730 1.82
03-06-2026 20.090 10.040 9.950 0.730 1.82
02-06-2026 7.870 4.260 3.460 0.820 2.05
01-06-2026 2.830 0.980 1.770 1.620 4.05
29-05-2026 11.700 5.850 5.850 0.830 2.08
28-05-2026 16.400 8.200 8.020 0.830 2.08
27-05-2026 16.630 8.360 8.270 1.010 2.52
26-05-2026 13.000 6.500 6.490 1.100 2.75
22-05-2026 7.300 3.650 3.650 1.110 2.77
Last Update : 05-06-2026 16:20 (15 mins delayed)