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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 (%)
18-08-2025 0.000 0.000 0.000 0.000 0.00
15-08-2025 0.000 0.000 0.000 0.000 0.00
14-08-2025 0.000 0.000 0.000 0.000 0.00
13-08-2025 0.000 0.000 0.000 0.000 0.00
12-08-2025 0.000 0.000 0.000 0.000 0.00
11-08-2025 0.000 0.000 0.000 0.000 0.00
08-08-2025 1.040 0.520 0.520 0.000 0.00
07-08-2025 1.525 0.855 0.670 0.000 0.00
06-08-2025 0.360 0.180 0.180 0.185 0.23
05-08-2025 0.100 0.100 0.000 0.185 0.23
Last Update : 19-08-2025 14:25 (15 mins delayed)