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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
02-07-2025 0.000 0.000 0.000 1.000 2.52
30-06-2025 0.000 0.000 0.000 1.000 2.52
27-06-2025 0.000 0.000 0.000 1.000 2.52
26-06-2025 0.200 0.100 0.100 1.000 2.52
25-06-2025 0.220 0.110 0.110 1.000 2.52
24-06-2025 0.360 0.180 0.180 1.000 2.52
23-06-2025 0.210 0.105 0.105 1.000 2.52
20-06-2025 0.160 0.080 0.080 1.000 2.52
19-06-2025 0.000 0.000 0.000 1.000 2.52
18-06-2025 0.000 0.000 0.000 1.000 2.52
Last Update : 03-07-2025 16:20 (15 mins delayed)