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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 (%)
13-06-2025 0.255 0.050 0.205 3.095 10.32
12-06-2025 0.140 0.140 0.000 2.940 9.80
11-06-2025 0.000 0.000 0.000 3.080 10.27
10-06-2025 0.060 0.000 0.060 3.080 10.27
09-06-2025 0.080 0.000 0.080 3.020 10.07
06-06-2025 4.110 4.000 0.110 2.940 9.80
05-06-2025 0.030 0.030 0.000 6.830 22.77
04-06-2025 1.300 0.750 0.550 6.860 22.87
03-06-2025 0.000 0.000 0.000 7.060 23.53
02-06-2025 1.000 1.000 0.000 7.060 23.53
Last Update : 13-06-2025 16:20 (15 mins delayed)