Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14098 MBCPAIR@EC2602A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.600 0.300 0.300 1.215 3.06
17-12-2025 1.800 0.900 0.900 1.215 3.06
16-12-2025 0.000 0.000 0.000 1.215 3.06
15-12-2025 0.300 0.150 0.150 1.215 3.06
12-12-2025 0.900 0.450 0.450 1.215 3.06
11-12-2025 1.500 0.750 0.750 1.215 3.06
10-12-2025 0.905 0.450 0.455 1.215 3.06
09-12-2025 0.000 0.000 0.000 1.210 3.05
08-12-2025 1.800 0.900 0.900 1.210 3.05
05-12-2025 0.000 0.000 0.000 1.210 3.05
Last Update : 19-12-2025 12:00 (15 mins delayed)