Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25001 MB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF 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 (%)
19-12-2025 0.000 0.000 0.000 1.527 3.83
18-12-2025 0.000 0.000 0.000 1.527 3.83
17-12-2025 0.000 0.000 0.000 1.527 3.83
16-12-2025 0.039 0.000 0.000 1.527 3.83
15-12-2025 0.002 0.000 0.000 1.527 3.83
12-12-2025 0.064 0.000 0.000 1.527 3.83
11-12-2025 0.480 0.000 0.000 1.527 3.83
10-12-2025 0.177 0.000 0.000 1.527 3.83
09-12-2025 0.000 0.000 0.000 1.527 3.83
08-12-2025 0.000 0.000 0.000 1.527 3.83
Last Update : 19-12-2025 16:20 (15 mins delayed)