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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19637 HS-CNBM@EC2509A

Call / Underlying: 3323 CNBM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 5.410 2.730 2.680 0.790 0.99
02-07-2025 7.930 4.510 3.420 0.840 1.05
30-06-2025 0.000 0.000 0.000 1.930 2.41
27-06-2025 0.000 0.000 0.000 1.930 2.41
26-06-2025 0.280 0.140 0.140 1.930 2.41
25-06-2025 0.000 0.000 0.000 1.930 2.41
24-06-2025 0.570 0.500 0.070 1.930 2.41
23-06-2025 0.000 0.000 0.000 2.360 2.95
20-06-2025 0.000 0.000 0.000 2.360 2.95
19-06-2025 0.500 0.000 0.500 2.360 2.95
Last Update : 03-07-2025 16:20 (15 mins delayed)