Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24726 MB-BRIC@EC2601A

Call / Underlying: 1114 BRILLIANCE CHI

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 0.020 0.000 0.000 16.340 40.85
18-12-2025 0.000 0.000 0.000 16.340 40.85
17-12-2025 0.000 0.000 0.000 16.340 40.85
16-12-2025 0.100 0.000 0.000 16.340 40.85
15-12-2025 0.060 0.000 0.000 16.340 40.85
12-12-2025 0.000 0.000 0.000 16.340 40.85
11-12-2025 0.000 0.000 0.000 16.340 40.85
10-12-2025 0.000 0.000 0.000 16.340 40.85
09-12-2025 0.120 0.000 0.000 16.340 40.85
08-12-2025 0.080 0.000 0.000 16.340 40.85
Last Update : 19-12-2025 16:20 (15 mins delayed)