Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28050 MBXPENG@EC2507A

Call / Underlying: 9868 XPENG

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-01-2025 21.575 10.770 10.795 0.110 0.28
10-01-2025 21.450 10.700 10.750 0.085 0.21
09-01-2025 26.710 13.350 13.360 0.035 0.09
08-01-2025 34.165 17.095 17.040 0.025 0.06
07-01-2025 14.235 7.090 7.140 0.080 0.20
06-01-2025 7.420 3.710 3.710 0.030 0.08
03-01-2025 2.325 1.165 1.160 0.030 0.08
02-01-2025 6.555 3.270 3.285 0.035 0.09
31-12-2024 5.865 2.930 2.935 0.020 0.05
30-12-2024 27.350 13.675 13.675 0.015 0.04
Last Update : 14-01-2025 16:20 (15 mins delayed)