Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13049 MBPINAN@EC2602A

Call / Underlying: 2318 PING AN

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 22.820 11.315 11.405 1.865 4.68
18-12-2025 1.225 0.510 0.625 1.775 4.45
17-12-2025 7.855 3.850 3.845 1.660 4.17
16-12-2025 6.825 4.125 2.520 1.665 4.18
15-12-2025 6.295 1.795 3.865 3.270 8.21
12-12-2025 3.210 1.400 1.600 1.200 3.01
11-12-2025 14.485 7.215 7.120 1.000 2.51
10-12-2025 4.660 2.325 2.335 1.095 2.75
09-12-2025 7.345 3.575 3.770 1.085 2.72
08-12-2025 10.355 5.125 5.030 0.890 2.23
Last Update : 19-12-2025 16:20 (15 mins delayed)