Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17923 MB-LUYE@EC2608A

Call / Underlying: 2186 LUYE PHARMA

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 0.305 0.150 0.155 11.602 29.01
17-12-2025 0.300 0.150 0.150 11.598 28.99
16-12-2025 0.000 0.000 0.000 11.598 28.99
15-12-2025 0.300 0.150 0.150 11.598 28.99
12-12-2025 0.000 0.000 0.000 11.598 28.99
11-12-2025 1.202 0.600 0.603 11.598 28.99
10-12-2025 3.800 1.900 1.900 11.595 28.99
09-12-2025 0.100 0.000 0.100 11.595 28.99
08-12-2025 0.400 0.250 0.150 11.495 28.74
05-12-2025 0.000 0.000 0.000 11.595 28.99
Last Update : 19-12-2025 16:20 (15 mins delayed)