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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24985 MB-TRIP@EP2508A

Put / Underlying: 9961 TRIP.COM-S

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 2.905 9.68
21-07-2025 0.000 0.000 0.000 2.905 9.68
18-07-2025 0.000 0.000 0.000 2.905 9.68
17-07-2025 0.000 0.000 0.000 2.905 9.68
16-07-2025 0.000 0.000 0.000 2.905 9.68
15-07-2025 0.000 0.000 0.000 2.905 9.68
14-07-2025 0.000 0.000 0.000 2.905 9.68
11-07-2025 0.000 0.000 0.000 2.905 9.68
10-07-2025 0.000 0.000 0.000 2.905 9.68
09-07-2025 0.000 0.000 0.000 2.905 9.68
Last Update : 22-07-2025 16:20 (15 mins delayed)