Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25680 MBBAIDU@EC2607A

Call / Underlying: 9888 Baidu

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 13.137 6.817 6.232 8.572 21.43
18-12-2025 8.115 4.008 4.008 9.158 22.89
17-12-2025 16.950 8.457 8.402 9.158 22.89
16-12-2025 19.622 9.562 9.807 9.213 23.03
15-12-2025 13.025 5.990 6.683 8.967 22.42
12-12-2025 20.218 10.085 9.887 8.275 20.69
11-12-2025 16.503 7.535 8.723 8.473 21.18
10-12-2025 25.043 12.430 12.375 7.285 18.21
09-12-2025 24.610 12.182 11.945 7.340 18.35
08-12-2025 17.703 8.502 8.812 7.577 18.94
Last Update : 19-12-2025 16:20 (15 mins delayed)