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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24072 MBCCOAL@EP2601A

Put / 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 0.000 0.000 0.000 0.030 0.07
17-07-2025 0.000 0.000 0.000 0.030 0.07
16-07-2025 0.010 0.000 0.010 0.030 0.07
15-07-2025 0.000 0.000 0.000 0.020 0.05
14-07-2025 0.000 0.000 0.000 0.020 0.05
11-07-2025 0.000 0.000 0.000 0.020 0.05
10-07-2025 0.000 0.000 0.000 0.020 0.05
09-07-2025 0.000 0.000 0.000 0.020 0.05
08-07-2025 0.000 0.000 0.000 0.020 0.05
07-07-2025 0.000 0.000 0.000 0.020 0.05
Last Update : 18-07-2025 16:20 (15 mins delayed)