Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29644 MB-MGMC@EC2603A

Call / Underlying: 2282 MGM CHINA

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 0.908 0.454 0.454 0.000 0.00
18-12-2025 3.864 1.932 1.932 0.000 0.00
17-12-2025 2.684 1.342 1.342 0.000 0.00
16-12-2025 2.340 1.170 1.170 0.000 0.00
15-12-2025 4.320 2.160 2.160 0.000 0.00
12-12-2025 0.300 0.150 0.150 0.000 0.00
11-12-2025 0.560 0.280 0.280 0.000 0.00
10-12-2025 2.820 1.410 1.410 0.000 0.00
09-12-2025 0.000 0.000 0.000 0.000 0.00
08-12-2025 0.740 0.370 0.370 0.000 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)