Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28757 MB-SMIC@EP2504A

Put / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-01-2025 0.375 0.000 0.375 1.270 3.17
10-01-2025 0.450 0.200 0.250 0.895 2.24
09-01-2025 0.930 0.470 0.460 0.845 2.11
08-01-2025 0.250 0.250 0.000 0.855 2.14
07-01-2025 0.345 0.020 0.325 1.105 2.76
06-01-2025 0.065 0.025 0.040 0.800 2.00
03-01-2025 0.010 0.000 0.010 0.785 1.96
02-01-2025 0.705 0.705 0.000 0.775 1.94
31-12-2024 1.440 1.440 0.000 1.480 3.70
30-12-2024 2.715 0.510 2.205 2.920 7.30
Last Update : 13-01-2025 16:20 (15 mins delayed)