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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14831 MB-TRIP@EC2510A

Call / Underlying: 9961 TRIP.COM-S

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.580 0.290 0.290 0.050 0.13
28-05-2025 0.490 0.220 0.270 0.050 0.13
27-05-2025 0.000 0.000 0.000 0.000 0.00
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.000 0.000 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 30-05-2025 16:20 (15 mins delayed)