Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

21385 MB-CMOB@EC2412A

Call / Underlying: 0941 CHINA MOBILE

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 (%)
26-04-2024 11.050 5.525 5.525 0.000 0.00
25-04-2024 4.160 2.080 2.080 0.000 0.00
24-04-2024 0.000 0.000 0.000 0.000 0.00
23-04-2024 1.220 0.610 0.610 0.000 0.00
22-04-2024 5.480 2.720 2.720 0.000 0.00
19-04-2024 2.220 1.110 1.110 0.000 0.00
18-04-2024 6.780 3.390 3.390 0.000 0.00
17-04-2024 7.900 3.950 3.950 0.000 0.00
16-04-2024 2.640 1.320 1.320 0.000 0.00
15-04-2024 0.000 0.000 0.000 0.000 0.00
Last Update : 26-04-2024 16:20 (15 mins delayed)