Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15902 MBANTAS@EC2603A

Call / Underlying: 2020 ANTA SPORTS

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 1.600 0.890 0.710 6.930 17.39
17-12-2025 0.680 0.330 0.350 7.110 17.84
16-12-2025 0.920 0.850 0.070 7.090 17.79
15-12-2025 4.370 0.330 3.980 7.870 19.75
12-12-2025 0.280 0.140 0.140 4.220 10.59
11-12-2025 0.000 0.000 0.000 4.220 10.59
10-12-2025 0.000 0.000 0.000 4.220 10.59
09-12-2025 0.550 0.200 0.350 4.220 10.59
08-12-2025 3.340 1.540 1.800 4.070 10.21
05-12-2025 0.610 0.280 0.330 3.810 9.56
Last Update : 19-12-2025 16:20 (15 mins delayed)