Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14765 MBCITIC@EC2603A

Call / Underlying: 0267 CITIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 4.880 2.440 2.440 21.190 52.97
18-12-2025 3.380 1.530 1.850 21.190 52.97
17-12-2025 5.940 2.700 3.240 20.870 52.17
16-12-2025 2.350 1.100 1.250 20.330 50.83
15-12-2025 1.760 0.890 0.870 20.180 50.45
12-12-2025 2.250 1.010 1.240 20.200 50.50
11-12-2025 0.825 0.460 0.365 19.970 49.92
10-12-2025 3.400 1.500 1.900 20.065 50.16
09-12-2025 3.040 1.700 1.340 19.665 49.16
08-12-2025 4.200 1.990 2.150 20.025 50.06
Last Update : 19-12-2025 16:20 (15 mins delayed)