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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14363 MBLIAUT@EC2512A

Call / Underlying: 2015 LI AUTO

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 0.060 0.030 0.030 0.070 0.17
12-06-2025 0.000 0.000 0.000 0.070 0.17
11-06-2025 0.000 0.000 0.000 0.070 0.17
10-06-2025 0.080 0.040 0.040 0.070 0.17
09-06-2025 0.140 0.070 0.070 0.070 0.17
06-06-2025 0.020 0.010 0.010 0.070 0.17
05-06-2025 0.200 0.100 0.100 0.070 0.17
04-06-2025 0.100 0.050 0.050 0.070 0.17
03-06-2025 0.100 0.050 0.050 0.070 0.17
02-06-2025 0.030 0.000 0.030 0.070 0.17
Last Update : 13-06-2025 16:20 (15 mins delayed)