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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15247 MBMIDEA@EC2510A

Call / Underlying: 0300 Midea Group

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.010 0.005 0.005 0.195 0.39
11-06-2025 0.345 0.120 0.225 0.195 0.39
10-06-2025 0.180 0.045 0.135 0.090 0.18
09-06-2025 0.185 0.095 0.090 0.000 0.00
06-06-2025 0.180 0.090 0.090 0.005 0.01
05-06-2025 0.190 0.095 0.095 0.005 0.01
04-06-2025 0.000 0.000 0.000 0.005 0.01
03-06-2025 0.000 0.000 0.000 0.005 0.01
02-06-2025 0.000 0.000 0.000 0.005 0.01
30-05-2025 0.000 0.000 0.000 0.005 0.01
Last Update : 13-06-2025 14:35 (15 mins delayed)