Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23982 JPGEELY@EC2606B

Call / Underlying: 0175 GEELY AUTO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
05-06-2026 0.000 0.000 0.000 0.095 0.14
04-06-2026 0.000 0.000 0.000 0.095 0.14
03-06-2026 0.000 0.000 0.000 0.095 0.14
02-06-2026 0.000 0.000 0.000 0.095 0.14
01-06-2026 0.050 0.000 0.050 0.095 0.14
29-05-2026 0.000 0.000 0.000 0.045 0.06
28-05-2026 0.000 0.000 0.000 0.045 0.06
27-05-2026 0.000 0.000 0.000 0.045 0.06
26-05-2026 0.300 0.300 0.000 0.045 0.06
22-05-2026 0.140 0.070 0.070 0.345 0.49
Last Update : 05-06-2026 16:20 (15 mins delayed)