Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15246 MBCSA50@EC2603A

Call / Underlying: 2822 CSOP A50 ETF

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.003 0.000 0.001 29.319 73.30
17-12-2025 0.000 0.000 0.000 29.318 73.29
16-12-2025 0.000 0.000 0.000 29.318 73.29
15-12-2025 0.000 0.000 0.000 29.318 73.29
12-12-2025 2.801 0.000 2.801 29.318 73.29
11-12-2025 0.601 0.600 0.001 26.517 66.29
10-12-2025 0.030 0.000 0.030 27.116 67.79
09-12-2025 0.000 0.000 0.000 27.086 67.71
08-12-2025 0.000 0.000 0.000 27.086 67.71
05-12-2025 0.000 0.000 0.000 27.086 67.71
Last Update : 19-12-2025 16:20 (15 mins delayed)