Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16516 MB-ICBC@EC2512B

Call / Underlying: 1398 ICBC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.000 0.000 0.000 0.164 0.41
17-12-2025 0.000 0.000 0.000 0.164 0.41
16-12-2025 0.000 0.000 0.000 0.164 0.41
15-12-2025 0.000 0.000 0.000 0.164 0.41
12-12-2025 0.000 0.000 0.000 0.164 0.41
11-12-2025 0.000 0.000 0.000 0.164 0.41
10-12-2025 0.000 0.000 0.000 0.164 0.41
09-12-2025 0.000 0.000 0.000 0.164 0.41
08-12-2025 0.000 0.000 0.000 0.164 0.41
05-12-2025 0.000 0.000 0.000 0.164 0.41
Last Update : 19-12-2025 11:50 (15 mins delayed)