Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17554 MB-TRIP@EP2602A

Put / Underlying: 9961 TRIP.COM-S

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 0.100 0.25
18-12-2025 0.000 0.000 0.000 0.100 0.25
17-12-2025 0.000 0.000 0.000 0.100 0.25
16-12-2025 0.000 0.000 0.000 0.100 0.25
15-12-2025 0.000 0.000 0.000 0.100 0.25
12-12-2025 0.000 0.000 0.000 0.100 0.25
11-12-2025 0.000 0.000 0.000 0.100 0.25
10-12-2025 0.000 0.000 0.000 0.100 0.25
09-12-2025 0.000 0.000 0.000 0.100 0.25
08-12-2025 0.000 0.000 0.000 0.100 0.25
Last Update : 19-12-2025 16:20 (15 mins delayed)