Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27890 MB-CCB @EC2610A

Call / Underlying: 0939 CCB

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-06-2026 9.440 4.820 4.390 0.110 0.28
22-06-2026 11.910 5.840 6.070 0.540 1.35
18-06-2026 4.360 2.180 2.180 0.310 0.78
17-06-2026 3.900 1.900 2.000 0.310 0.78
16-06-2026 3.520 1.760 1.760 0.210 0.53
15-06-2026 2.180 1.039 1.140 0.210 0.53
12-06-2026 5.300 2.660 2.640 0.109 0.27
11-06-2026 4.651 2.300 2.351 0.129 0.32
10-06-2026 10.680 5.340 5.340 0.078 0.20
09-06-2026 2.360 1.180 1.180 0.078 0.20
Last Update : 24-06-2026 09:35 (15 mins delayed)