Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28161 MBGANFE@EC2610A

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 (%)
29-04-2026 38.880 19.190 19.500 0.440 1.10
28-04-2026 34.240 17.120 17.120 0.130 0.33
27-04-2026 40.010 20.010 19.990 0.130 0.33
24-04-2026 35.240 17.460 17.480 0.150 0.38
23-04-2026 29.000 14.500 14.500 0.130 0.33
22-04-2026 29.070 14.470 14.600 0.130 0.33
21-04-2026 44.260 22.130 22.130 0.000 0.00
20-04-2026 13.000 6.260 6.260 0.000 0.00
17-04-2026 5.840 2.920 2.920 0.000 0.00
16-04-2026 0.000 0.000 0.000 0.000 0.00
Last Update : 29-04-2026 16:20 (15 mins delayed)