Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22676 MBMTUAN@EC2409C

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 (%)
01-03-2024 19.050 8.310 10.740 2.590 4.14
29-02-2024 1.990 1.790 0.150 0.160 0.26
28-02-2024 3.670 2.290 1.330 1.800 2.88
27-02-2024 3.125 2.125 1.000 2.760 4.42
26-02-2024 2.980 2.930 0.050 3.885 6.22
23-02-2024 0.000 0.000 0.000 6.765 10.82
22-02-2024 2.295 2.295 0.000 6.765 10.82
21-02-2024 0.000 0.000 0.000 9.060 14.50
20-02-2024 3.605 2.800 0.755 9.060 14.50
19-02-2024 0.000 0.000 0.000 11.105 17.77
Last Update : 01-03-2024 16:20 (15 mins delayed)