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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
30-05-2025 0.000 0.000 0.000 0.000 0.00
29-05-2025 0.200 0.100 0.100 0.000 0.00
28-05-2025 0.440 0.220 0.220 0.000 0.00
27-05-2025 1.760 0.880 0.880 0.000 0.00
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.140 0.070 0.070 0.000 0.00
22-05-2025 0.660 0.330 0.330 0.000 0.00
21-05-2025 0.380 0.190 0.190 0.000 0.00
20-05-2025 0.100 0.050 0.050 0.000 0.00
19-05-2025 0.080 0.040 0.040 0.000 0.00
Last Update : 30-05-2025 16:20 (15 mins delayed)