Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17105 MB-AAC @EC2606A

Call / Underlying: 2018 AAC TECH

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 3.050 1.252 1.798 1.015 1.52
17-12-2025 3.505 1.627 1.877 0.470 0.70
16-12-2025 1.710 0.855 0.855 0.220 0.33
15-12-2025 1.190 0.595 0.595 0.220 0.33
12-12-2025 0.525 0.290 0.235 0.220 0.33
11-12-2025 1.660 0.830 0.830 0.275 0.41
10-12-2025 0.425 0.185 0.240 0.275 0.41
09-12-2025 0.570 0.285 0.285 0.220 0.33
08-12-2025 0.468 0.468 0.000 0.220 0.33
05-12-2025 0.865 0.102 0.570 0.688 1.03
Last Update : 19-12-2025 11:50 (15 mins delayed)