Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29639 MB-NWD @EC2602A

Call / Underlying: 0017 NEW WORLD DEV

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 2.210 1.095 1.115 3.520 8.80
18-12-2025 2.160 1.080 1.080 3.500 8.75
17-12-2025 1.200 0.600 0.600 3.500 8.75
16-12-2025 0.920 0.470 0.450 3.500 8.75
15-12-2025 3.660 1.830 1.830 3.520 8.80
12-12-2025 2.840 1.410 1.430 3.520 8.80
11-12-2025 2.410 1.200 1.210 3.500 8.75
10-12-2025 1.800 0.900 0.900 3.490 8.72
09-12-2025 2.695 2.095 0.600 3.490 8.72
08-12-2025 6.010 3.010 3.000 4.985 12.46
Last Update : 19-12-2025 16:20 (15 mins delayed)