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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23863 MBCCOAL@EC2510A

Call / Underlying: 1898 CHINA COAL

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.010 0.000 0.010 1.765 4.41
17-07-2025 0.000 0.000 0.000 1.755 4.39
16-07-2025 0.000 0.000 0.000 1.755 4.39
15-07-2025 0.000 0.000 0.000 1.755 4.39
14-07-2025 0.000 0.000 0.000 1.755 4.39
11-07-2025 0.015 0.015 0.000 1.755 4.39
10-07-2025 0.350 0.315 0.000 1.770 4.42
09-07-2025 0.000 0.000 0.000 2.085 5.21
08-07-2025 0.060 0.060 0.000 2.085 5.21
07-07-2025 0.000 0.000 0.000 2.145 5.36
Last Update : 18-07-2025 16:20 (15 mins delayed)