Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29908 BP-GWMC@EC2607A

Call / Underlying: 2333 GREATWALL MOTOR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 3.890 1.945 1.945 0.445 0.64
17-12-2025 1.200 0.600 0.600 0.445 0.64
16-12-2025 3.300 1.650 1.650 0.445 0.64
15-12-2025 6.330 3.165 3.165 0.445 0.64
12-12-2025 5.400 2.700 2.700 0.445 0.64
11-12-2025 5.710 2.860 2.850 0.445 0.64
10-12-2025 4.200 2.100 2.100 0.455 0.65
09-12-2025 3.920 1.950 1.970 0.455 0.65
08-12-2025 11.400 5.700 5.700 0.435 0.62
05-12-2025 8.700 4.350 4.350 0.435 0.62
Last Update : 19-12-2025 11:05 (15 mins delayed)