Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16434 MBLENOV@EC2703A

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 (%)
18-09-2026 84.172 29.056 55.052 26.444 66.11
17-09-2026 16.452 8.288 8.144 0.448 1.12
16-09-2026 0.972 0.412 0.468 0.592 1.48
15-09-2026 15.564 7.820 7.732 0.536 1.34
14-09-2026 2.544 1.148 1.216 0.624 1.56
11-09-2026 29.348 14.840 14.508 0.556 1.39
10-09-2026 7.856 4.416 3.268 0.888 2.22
09-09-2026 52.792 25.704 26.692 2.036 5.09
08-09-2026 17.028 8.020 8.388 1.048 2.62
07-09-2026 16.248 8.692 7.404 0.680 1.70
Last Update : 18-09-2026 16:20 (15 mins delayed)