Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

20095 MBSANDS@EC2304A

Call / Underlying: 1928 SANDS CHINA LTD

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 (%)
02-12-2022 42.200 21.100 21.100 0.908 2.27
01-12-2022 30.360 14.900 15.380 0.908 2.27
30-11-2022 2.160 1.080 1.080 0.428 1.07
29-11-2022 0.112 0.056 0.000 0.428 1.07
28-11-2022 0.096 0.048 0.048 0.484 1.21
25-11-2022 1.768 0.848 0.920 0.484 1.21
24-11-2022 0.672 0.336 0.336 0.412 1.03
23-11-2022 0.000 0.000 0.000 0.412 1.03
22-11-2022 0.000 0.000 0.000 0.412 1.03
21-11-2022 2.136 1.040 1.096 0.412 1.03
Last Update : 02-12-2022 16:20 (15 mins delayed)