Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29423 MBMONTA@EC2611A

Call / Underlying: 6809 MONTAGE TECH

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 33.235 16.195 16.475 1.680 4.20
04-06-2026 42.485 21.305 21.015 1.400 3.50
03-06-2026 44.395 21.760 22.560 1.690 4.22
02-06-2026 39.245 19.305 19.925 0.890 2.23
01-06-2026 54.065 26.925 27.115 0.270 0.68
29-05-2026 0.080 0.000 0.080 0.080 0.20
28-05-2026 0.000 0.000 0.000 0.000 0.00
27-05-2026 0.000 0.000 0.000 0.000 0.00
26-05-2026 0.000 0.000 0.000 0.000 0.00
22-05-2026 0.000 0.000 0.000 0.000 0.00
Last Update : 05-06-2026 16:20 (15 mins delayed)