Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29756 MBAIRCN@EC2605A

Call / Underlying: 0753 AIR 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 2.160 1.160 0.960 0.380 0.95
18-12-2025 3.200 1.730 1.470 0.580 1.46
17-12-2025 2.220 1.110 1.110 0.840 2.11
16-12-2025 2.160 1.080 1.080 0.840 2.11
15-12-2025 1.600 0.600 1.000 0.840 2.11
12-12-2025 0.300 0.150 0.150 0.440 1.10
11-12-2025 0.720 0.360 0.360 0.440 1.10
10-12-2025 0.000 0.000 0.000 0.440 1.10
09-12-2025 0.000 0.000 0.000 0.440 1.10
08-12-2025 0.680 0.340 0.340 0.440 1.10
Last Update : 19-12-2025 16:20 (15 mins delayed)