Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22589 MBLENOV@EC2609A

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 (%)
24-07-2026 2.080 1.200 0.880 27.390 41.08
23-07-2026 0.000 0.000 0.000 27.710 41.56
22-07-2026 0.000 0.000 0.000 27.710 41.56
21-07-2026 0.000 0.000 0.000 27.710 41.56
20-07-2026 0.110 0.000 0.000 27.710 41.56
17-07-2026 0.240 0.000 0.000 27.710 41.56
16-07-2026 0.000 0.000 0.000 27.710 41.56
15-07-2026 0.000 0.000 0.000 27.710 41.56
14-07-2026 0.000 0.000 0.000 27.710 41.56
13-07-2026 0.010 0.000 0.000 27.710 41.56
Last Update : 24-07-2026 16:20 (15 mins delayed)