Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28926 MBCOWEL@EC2605A

Call / Underlying: 1415 COWELL

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 0.150 0.150 0.000 10.500 26.25
18-12-2025 0.750 0.300 0.450 10.650 26.62
17-12-2025 1.400 0.650 0.750 10.500 26.25
16-12-2025 3.250 1.250 2.000 10.400 26.00
15-12-2025 2.800 1.400 1.400 9.650 24.12
12-12-2025 2.100 1.000 1.100 9.650 24.12
11-12-2025 0.500 0.200 0.250 9.550 23.88
10-12-2025 2.200 1.100 1.100 9.500 23.75
09-12-2025 0.050 0.000 0.050 9.500 23.75
08-12-2025 0.050 0.050 0.000 9.450 23.62
Last Update : 19-12-2025 16:20 (15 mins delayed)