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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24359 MBAIRCN@EC2507A

Call / Underlying: 0753 AIR CHINA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.020 0.020 0.000 0.032 0.12
12-06-2025 0.022 0.000 0.022 0.052 0.19
11-06-2025 0.010 0.000 0.010 0.030 0.11
10-06-2025 0.000 0.000 0.000 0.020 0.07
09-06-2025 0.000 0.000 0.000 0.020 0.07
06-06-2025 0.000 0.000 0.000 0.020 0.07
05-06-2025 0.000 0.000 0.000 0.020 0.07
04-06-2025 0.016 0.016 0.000 0.020 0.07
03-06-2025 0.064 0.026 0.038 0.036 0.13
02-06-2025 0.064 0.032 0.032 0.024 0.09
Last Update : 13-06-2025 16:20 (15 mins delayed)