Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16437 MBAVICN@EC2609A

Call / Underlying: 2357 AVICHINA

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 4.500 2.250 2.250 3.550 8.88
18-12-2025 2.060 1.030 0.950 3.550 8.88
17-12-2025 1.595 0.750 0.845 3.630 9.07
16-12-2025 3.020 1.410 1.610 3.535 8.84
15-12-2025 0.870 0.450 0.420 3.335 8.34
12-12-2025 0.240 0.120 0.120 3.365 8.41
11-12-2025 0.780 0.390 0.390 3.365 8.41
10-12-2025 1.200 0.600 0.600 3.365 8.41
09-12-2025 1.360 0.680 0.680 3.365 8.41
08-12-2025 2.580 1.275 1.305 3.365 8.41
Last Update : 19-12-2025 16:20 (15 mins delayed)