Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15660 CT-CNBM@EC2609A

Call / Underlying: 3323 CNBM

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 0.360 0.180 0.180 4.500 6.43
18-12-2025 0.600 0.300 0.300 4.500 6.43
17-12-2025 0.400 0.200 0.200 4.500 6.43
16-12-2025 0.050 0.000 0.050 4.500 6.43
15-12-2025 2.400 1.200 1.200 4.450 6.36
12-12-2025 0.400 0.000 0.400 4.450 6.36
11-12-2025 0.000 0.000 0.000 4.050 5.79
10-12-2025 0.040 0.000 0.040 4.050 5.79
09-12-2025 0.300 0.000 0.240 4.010 5.73
08-12-2025 0.000 0.000 0.000 3.770 5.39
Last Update : 19-12-2025 16:20 (15 mins delayed)