Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

12229 MBMTUAN@EC2204A

Call / Underlying: 3690 MEITUAN-W

RT Quote

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-11-2019 33.020 16.510 16.510 0.250 0.62
20-11-2019 0.800 0.400 0.400 0.250 0.62
19-11-2019 0.620 0.310 0.310 0.250 0.62
18-11-2019 0.340 0.170 0.170 0.250 0.62
15-11-2019 2.180 1.070 1.110 0.250 0.62
14-11-2019 0.100 0.050 0.050 0.210 0.53
13-11-2019 0.720 0.360 0.360 0.210 0.53
12-11-2019 4.050 2.020 2.030 0.210 0.53
11-11-2019 2.870 1.420 1.420 0.200 0.50
08-11-2019 2.800 1.350 1.400 0.200 0.50
Last Update : 21-11-2019 16:20 (15 mins delayed)