Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

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 10.130 4.650 5.480 5.675 14.19
18-12-2025 1.170 0.585 0.585 4.845 12.11
17-12-2025 3.740 1.880 1.860 4.845 12.11
16-12-2025 3.720 1.860 1.860 4.865 12.16
15-12-2025 3.500 1.740 1.760 4.865 12.16
12-12-2025 6.720 3.860 2.860 4.845 12.11
11-12-2025 6.135 4.645 1.490 5.845 14.61
10-12-2025 5.820 2.910 2.910 9.000 22.50
09-12-2025 10.690 2.310 8.380 9.000 22.50
08-12-2025 3.725 1.865 1.860 2.930 7.33
Last Update : 19-12-2025 16:20 (15 mins delayed)