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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14332 MBXPENG@EC2510A

Call / Underlying: 9868 XPENG

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.385 0.000 0.000 40.000 100.00
12-06-2025 0.140 0.000 0.000 40.000 100.00
11-06-2025 0.090 0.000 0.000 40.000 100.00
10-06-2025 0.000 0.000 0.000 40.000 100.00
09-06-2025 0.775 0.000 0.000 40.000 100.00
06-06-2025 0.000 0.000 0.000 40.000 100.00
05-06-2025 0.000 0.000 0.000 40.000 100.00
04-06-2025 0.055 0.000 0.000 40.000 100.00
03-06-2025 0.105 0.000 0.000 40.000 100.00
02-06-2025 0.000 0.000 0.000 40.000 100.00
Last Update : 13-06-2025 16:20 (15 mins delayed)