Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15973 MBCTGDF@EC2601A

Call / Underlying: 1880 CTG DUTY-FREE

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 0.900 0.015 0.885 2.845 7.11
18-12-2025 0.005 0.005 0.000 1.975 4.94
17-12-2025 3.300 1.645 1.650 1.980 4.95
16-12-2025 3.905 1.950 1.955 1.975 4.94
15-12-2025 1.800 0.900 0.900 1.970 4.92
12-12-2025 3.270 1.735 1.435 1.970 4.92
11-12-2025 4.145 2.025 2.020 2.270 5.67
10-12-2025 6.700 3.210 3.490 2.275 5.69
09-12-2025 3.345 1.635 1.710 1.995 4.99
08-12-2025 9.520 4.740 4.780 1.920 4.80
Last Update : 19-12-2025 16:20 (15 mins delayed)