Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29019 MB-PAHT@EC2507A

Call / Underlying: 1833 PA GOODDOCTOR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
20-12-2024 22.460 11.250 11.210 0.640 1.60
19-12-2024 24.761 12.391 12.350 0.680 1.70
18-12-2024 25.987 12.995 12.992 0.721 1.80
17-12-2024 24.314 12.165 12.149 0.724 1.81
16-12-2024 8.391 4.111 4.196 0.740 1.85
13-12-2024 32.781 16.094 16.660 0.655 1.64
12-12-2024 51.580 25.740 25.800 0.089 0.22
11-12-2024 22.320 11.160 11.160 0.029 0.07
10-12-2024 7.640 3.820 3.820 0.029 0.07
09-12-2024 2.950 1.544 1.406 0.029 0.07
Last Update : 20-12-2024 16:20 (15 mins delayed)