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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 (%)
11-04-2025 0.029 0.008 0.021 4.060 10.15
10-04-2025 0.296 0.116 0.180 4.047 10.12
09-04-2025 0.074 0.000 0.074 3.983 9.96
08-04-2025 0.006 0.000 0.006 3.909 9.77
07-04-2025 0.095 0.000 0.086 3.903 9.76
03-04-2025 1.068 0.000 1.068 3.817 9.54
02-04-2025 0.295 0.000 0.295 2.749 6.87
01-04-2025 0.204 0.000 0.204 2.454 6.13
31-03-2025 0.003 0.002 0.001 2.250 5.62
28-03-2025 0.000 0.000 0.000 2.251 5.63
Last Update : 11-04-2025 16:20 (15 mins delayed)