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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13048 MB-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.226 0.226 0.000 0.000 0.00
30-10-2025 0.226 0.000 0.226 0.226 0.57
28-10-2025 0.000 0.000 0.000 0.000 0.00
27-10-2025 0.000 0.000 0.000 0.000 0.00
24-10-2025 0.000 0.000 0.000 0.000 0.00
23-10-2025 0.000 0.000 0.000 0.000 0.00
22-10-2025 0.000 0.000 0.000 0.000 0.00
21-10-2025 0.000 0.000 0.000 0.000 0.00
20-10-2025 0.000 0.000 0.000 0.000 0.00
17-10-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 03-11-2025 14:25 (15 mins delayed)