Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29859 MB-DFMG@EC2606A

Call / Underlying: 0489 DONGFENG 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 (%)
08-07-2025 1.100 0.620 0.480 2.060 5.15
07-07-2025 1.680 0.840 0.840 2.200 5.50
04-07-2025 2.080 1.090 0.990 2.200 5.50
03-07-2025 1.480 0.780 0.700 2.300 5.75
02-07-2025 0.640 0.340 0.300 2.380 5.95
30-06-2025 2.510 1.260 1.250 2.420 6.05
27-06-2025 0.460 0.260 0.200 2.430 6.08
26-06-2025 2.860 1.640 1.100 2.490 6.22
25-06-2025 3.150 1.500 1.570 3.030 7.58
24-06-2025 5.920 2.730 3.190 2.960 7.40
Last Update : 08-07-2025 16:20 (15 mins delayed)