Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16267 MBCITBK@EC2603A

Call / Underlying: 0998 CITIC BANK

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 0.120 0.120 0.000 0.744 1.86
18-12-2025 0.000 0.000 0.000 0.864 2.16
17-12-2025 0.005 0.000 0.005 0.864 2.16
16-12-2025 0.000 0.000 0.000 0.859 2.15
15-12-2025 0.000 0.000 0.000 0.859 2.15
12-12-2025 0.000 0.000 0.000 0.859 2.15
11-12-2025 0.004 0.000 0.004 0.859 2.15
10-12-2025 0.000 0.000 0.000 0.855 2.14
09-12-2025 0.120 0.000 0.120 0.855 2.14
08-12-2025 1.205 0.602 0.603 0.735 1.84
Last Update : 19-12-2025 16:20 (15 mins delayed)