Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29640 MBNOEDU@EC2603A

Call / Underlying: 9901 NEW ORIENTAL-S

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 2.010 5.04
18-12-2025 0.015 0.000 0.015 2.010 5.04
17-12-2025 0.000 0.000 0.000 1.995 5.01
16-12-2025 0.000 0.000 0.000 1.995 5.01
15-12-2025 0.060 0.050 0.010 1.995 5.01
12-12-2025 0.010 0.010 0.000 2.035 5.11
11-12-2025 0.000 0.000 0.000 2.045 5.13
10-12-2025 0.260 0.130 0.130 2.045 5.13
09-12-2025 0.000 0.000 0.000 2.045 5.13
08-12-2025 0.780 0.390 0.390 2.045 5.13
Last Update : 19-12-2025 16:20 (15 mins delayed)