Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17658 MB-CATL@EP2512A

Put / 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 10.460 26.15
18-12-2025 0.000 0.000 0.000 10.460 26.15
17-12-2025 0.000 0.000 0.000 10.460 26.15
16-12-2025 0.000 0.000 0.000 10.460 26.15
15-12-2025 0.000 0.000 0.000 10.460 26.15
12-12-2025 0.000 0.000 0.000 10.460 26.15
11-12-2025 0.000 0.000 0.000 10.460 26.15
10-12-2025 0.000 0.000 0.000 10.460 26.15
09-12-2025 0.000 0.000 0.000 10.460 26.15
08-12-2025 0.000 0.000 0.000 10.460 26.15
Last Update : 19-12-2025 16:20 (15 mins delayed)