Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14980 MBFTA50@EC2607A

Call / Underlying: 2823 ISHARES A50

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 0.010 0.000 0.010 5.369 13.42
18-12-2025 0.192 0.100 0.092 5.359 13.40
17-12-2025 0.115 0.015 0.100 5.367 13.42
16-12-2025 0.000 0.000 0.000 5.282 13.20
15-12-2025 0.000 0.000 0.000 5.282 13.20
12-12-2025 0.000 0.000 0.000 5.282 13.20
11-12-2025 0.000 0.000 0.000 5.282 13.20
10-12-2025 0.019 0.000 0.019 5.282 13.20
09-12-2025 0.033 0.030 0.003 5.262 13.15
08-12-2025 0.000 0.000 0.000 5.290 13.22
Last Update : 19-12-2025 16:20 (15 mins delayed)