Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23372 MB-XTEP@EC2601A

Call / Underlying: 1368 XTEP INT

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 0.505 1.36
18-12-2025 0.000 0.000 0.000 0.505 1.36
17-12-2025 0.760 0.380 0.380 0.505 1.36
16-12-2025 0.300 0.150 0.150 0.505 1.36
15-12-2025 1.200 0.600 0.600 0.505 1.36
12-12-2025 1.180 0.590 0.590 0.505 1.36
11-12-2025 1.740 0.900 0.840 0.505 1.36
10-12-2025 1.103 0.547 0.555 0.565 1.52
09-12-2025 0.100 0.000 0.100 0.557 1.50
08-12-2025 0.000 0.000 0.000 0.458 1.23
Last Update : 19-12-2025 16:20 (15 mins delayed)