Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26397 MB-PWRA@EC2602A

Call / Underlying: 0006 POWER ASSETS

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 1.250 0.625 0.595 5.020 12.60
18-12-2025 0.140 0.070 0.070 5.050 12.67
17-12-2025 0.000 0.000 0.000 5.050 12.67
16-12-2025 0.000 0.000 0.000 5.050 12.67
15-12-2025 2.030 1.015 1.015 5.050 12.67
12-12-2025 0.360 0.360 0.000 5.050 12.67
11-12-2025 0.000 0.000 0.000 5.410 13.58
10-12-2025 0.000 0.000 0.000 5.410 13.58
09-12-2025 0.010 0.000 0.010 5.410 13.58
08-12-2025 0.010 0.000 0.010 5.400 13.55
Last Update : 19-12-2025 16:20 (15 mins delayed)