Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26980 MB-CTEL@EP2601A

Put / Underlying: 0728 CHINA TELECOM

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 4.742 11.86
18-12-2025 0.000 0.000 0.000 4.742 11.86
17-12-2025 0.000 0.000 0.000 4.742 11.86
16-12-2025 0.000 0.000 0.000 4.742 11.86
15-12-2025 0.000 0.000 0.000 4.742 11.86
12-12-2025 0.000 0.000 0.000 4.742 11.86
11-12-2025 0.000 0.000 0.000 4.742 11.86
10-12-2025 0.000 0.000 0.000 4.742 11.86
09-12-2025 0.000 0.000 0.000 4.742 11.86
08-12-2025 0.000 0.000 0.000 4.742 11.86
Last Update : 19-12-2025 16:20 (15 mins delayed)