Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24886 MB-BILI@EP2505A

Put / Underlying: 9626 BILIBILI

RT Quote

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
17-05-2024 24.672 12.248 12.248 0.412 1.03
16-05-2024 0.060 0.000 0.060 0.412 1.03
14-05-2024 0.636 0.150 0.486 0.352 0.88
13-05-2024 1.616 0.800 0.816 0.016 0.04
10-05-2024 4.400 2.200 2.200 0.000 0.00
09-05-2024 0.000 0.000 0.000 0.000 0.00
08-05-2024 0.000 0.000 0.000 0.000 0.00
Last Update : 17-05-2024 16:20 (15 mins delayed)