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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13729 MBVANKE@EC2509A

Call / Underlying: 2202 CHINA VANKE

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 1.668 0.085 1.583 29.691 74.23
23-07-2025 0.241 0.000 0.241 28.193 70.48
22-07-2025 0.676 0.000 0.676 27.952 69.88
21-07-2025 0.411 0.041 0.370 27.276 68.19
18-07-2025 0.030 0.030 0.000 26.947 67.37
17-07-2025 0.275 0.000 0.111 26.977 67.44
16-07-2025 11.798 0.235 11.563 26.866 67.17
15-07-2025 1.796 1.222 0.574 15.538 38.85
14-07-2025 0.352 0.202 0.150 16.186 40.47
11-07-2025 0.940 0.940 0.000 16.238 40.60
Last Update : 25-07-2025 10:30 (15 mins delayed)