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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25002 MBCSHEN@EC2510A

Call / Underlying: 1088 CHINA SHENHUA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.000 0.000 0.000 0.565 1.42
11-06-2025 0.005 0.005 0.000 0.565 1.42
10-06-2025 0.000 0.000 0.000 0.570 1.43
09-06-2025 0.000 0.000 0.000 0.570 1.43
06-06-2025 0.000 0.000 0.000 0.570 1.43
05-06-2025 0.000 0.000 0.000 0.570 1.43
04-06-2025 0.000 0.000 0.000 0.570 1.43
03-06-2025 0.000 0.000 0.000 0.570 1.43
02-06-2025 0.000 0.000 0.000 0.570 1.43
30-05-2025 0.000 0.000 0.000 0.570 1.43
Last Update : 13-06-2025 14:10 (15 mins delayed)