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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25581 MBCITIC@EC2506A

Call / Underlying: 0267 CITIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 20.910 52.47
28-05-2025 0.000 0.000 0.000 20.910 52.47
27-05-2025 0.000 0.000 0.000 20.910 52.47
26-05-2025 0.000 0.000 0.000 20.910 52.47
23-05-2025 0.000 0.000 0.000 20.910 52.47
22-05-2025 0.000 0.000 0.000 20.910 52.47
21-05-2025 0.000 0.000 0.000 20.910 52.47
20-05-2025 0.000 0.000 0.000 20.910 52.47
19-05-2025 0.000 0.000 0.000 20.910 52.47
16-05-2025 0.000 0.000 0.000 20.910 52.47
Last Update : 30-05-2025 16:20 (15 mins delayed)