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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16441 MS-CMB @EC2508A

Call / Underlying: 3968 CM 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 (%)
18-07-2025 0.010 0.010 0.000 0.380 0.47
17-07-2025 0.000 0.000 0.000 0.390 0.49
16-07-2025 0.720 0.360 0.360 0.390 0.49
15-07-2025 0.000 0.000 0.000 0.390 0.49
14-07-2025 0.090 0.000 0.090 0.390 0.49
11-07-2025 0.000 0.000 0.000 0.300 0.38
10-07-2025 0.000 0.000 0.000 0.300 0.38
09-07-2025 0.000 0.000 0.000 0.300 0.38
08-07-2025 0.000 0.000 0.000 0.300 0.38
07-07-2025 0.000 0.000 0.000 0.300 0.38
Last Update : 18-07-2025 16:20 (15 mins delayed)