Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22677 MBNOEDU@EC2701A

Call / Underlying: 9901 NEW ORIENTAL-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 2.000 1.000 1.000 0.005 0.01
18-12-2025 1.020 0.510 0.510 0.005 0.01
17-12-2025 1.600 0.800 0.800 0.005 0.01
16-12-2025 1.470 0.735 0.735 0.005 0.01
15-12-2025 3.470 1.735 1.735 0.005 0.01
12-12-2025 2.655 1.325 1.330 0.005 0.01
11-12-2025 0.120 0.060 0.060 0.000 0.00
10-12-2025 0.160 0.080 0.080 0.000 0.00
09-12-2025 0.000 0.000 0.000 0.000 0.00
08-12-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)