Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16733 MB-CATL@EC2512A

Call / Underlying: 3750 CATL

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 0.000 0.000 0.000 2.050 5.12
18-12-2025 0.000 0.000 0.000 2.050 5.12
17-12-2025 0.000 0.000 0.000 2.050 5.12
16-12-2025 0.000 0.000 0.000 2.050 5.12
15-12-2025 0.000 0.000 0.000 2.050 5.12
12-12-2025 0.360 0.220 0.000 2.050 5.12
11-12-2025 0.500 0.020 0.480 2.270 5.67
10-12-2025 0.100 0.100 0.000 1.810 4.53
09-12-2025 0.000 0.000 0.000 1.910 4.78
08-12-2025 0.050 0.050 0.000 1.910 4.78
Last Update : 19-12-2025 16:20 (15 mins delayed)