Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25681 MB-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

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 9.810 24.62
18-12-2025 0.000 0.000 0.000 9.810 24.62
17-12-2025 0.000 0.000 0.000 9.810 24.62
16-12-2025 0.000 0.000 0.000 9.810 24.62
15-12-2025 0.000 0.000 0.000 9.810 24.62
12-12-2025 0.060 0.030 0.030 9.810 24.62
11-12-2025 0.000 0.000 0.000 9.810 24.62
10-12-2025 0.000 0.000 0.000 9.810 24.62
09-12-2025 0.000 0.000 0.000 9.810 24.62
08-12-2025 0.860 0.430 0.430 9.810 24.62
Last Update : 19-12-2025 16:20 (15 mins delayed)