Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26931 MSGANFE@EC2607A

Call / Underlying: 1772 GANFENGLITHIUM

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 3.150 1.520 1.630 1.100 1.38
18-12-2025 3.030 1.510 1.520 0.990 1.24
17-12-2025 2.680 1.340 1.340 0.980 1.23
16-12-2025 1.100 0.550 0.550 0.980 1.23
15-12-2025 1.370 0.740 0.630 0.980 1.23
12-12-2025 2.340 1.110 1.220 1.090 1.36
11-12-2025 2.710 1.300 1.400 0.980 1.23
10-12-2025 1.400 0.810 0.590 0.880 1.10
09-12-2025 0.920 0.450 0.460 1.100 1.38
08-12-2025 0.980 0.520 0.420 1.090 1.36
Last Update : 19-12-2025 16:20 (15 mins delayed)