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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24662 MB-CRCC@EC2507A

Call / Underlying: 1186 CHINA RAIL CONS

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 1.899 4.75
29-05-2025 0.000 0.000 0.000 1.899 4.75
28-05-2025 0.000 0.000 0.000 1.899 4.75
27-05-2025 0.000 0.000 0.000 1.899 4.75
26-05-2025 0.000 0.000 0.000 1.899 4.75
23-05-2025 0.000 0.000 0.000 1.899 4.75
22-05-2025 0.000 0.000 0.000 1.899 4.75
21-05-2025 0.000 0.000 0.000 1.899 4.75
20-05-2025 0.000 0.000 0.000 1.899 4.75
19-05-2025 0.000 0.000 0.000 1.899 4.75
Last Update : 30-05-2025 16:20 (15 mins delayed)