Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27500 MBGEELY@EC2210A

Call / Underlying: 0175 GEELY AUTO

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 (%)
09-08-2022 154.080 76.990 76.960 1.160 2.32
08-08-2022 0.540 0.270 0.270 1.190 2.38
05-08-2022 0.730 0.510 0.190 1.190 2.38
04-08-2022 17.310 8.330 7.670 1.510 3.02
03-08-2022 14.180 8.000 0.670 2.170 4.34
02-08-2022 3.220 1.700 0.000 9.500 19.00
01-08-2022 128.740 61.230 57.590 11.200 22.40
29-07-2022 92.490 46.120 44.270 14.840 29.68
28-07-2022 19.800 9.950 9.800 16.690 33.38
27-07-2022 50.330 23.720 26.170 16.840 33.68
Last Update : 09-08-2022 16:15 (15 mins delayed)