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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

12235 MB-MNIU@EC2506A

Call / Underlying: 2319 MENGNIU DAIRY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.000 0.000 0.000 0.750 1.88
11-06-2025 0.000 0.000 0.000 0.750 1.88
10-06-2025 0.000 0.000 0.000 0.750 1.88
09-06-2025 0.000 0.000 0.000 0.750 1.88
06-06-2025 0.000 0.000 0.000 0.750 1.88
05-06-2025 0.000 0.000 0.000 0.750 1.88
04-06-2025 0.000 0.000 0.000 0.750 1.88
03-06-2025 0.000 0.000 0.000 0.750 1.88
02-06-2025 0.000 0.000 0.000 0.750 1.88
30-05-2025 0.000 0.000 0.000 0.750 1.88
Last Update : 13-06-2025 16:20 (15 mins delayed)