Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13614 MB-CMOB@EC2012A

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 (%)
27-02-2020 57.720 28.637 28.510 1.790 4.47
26-02-2020 30.690 14.820 15.380 1.917 4.79
25-02-2020 40.525 19.510 20.495 1.357 3.39
24-02-2020 14.440 7.185 7.143 0.372 0.93
21-02-2020 0.390 0.195 0.195 0.415 1.04
20-02-2020 0.882 0.410 0.460 0.415 1.04
19-02-2020 1.230 0.615 0.615 0.365 0.91
18-02-2020 10.875 5.445 5.430 0.365 0.91
17-02-2020 8.470 4.275 4.145 0.380 0.95
14-02-2020 12.120 6.032 6.088 0.510 1.27
Last Update : 27-02-2020 16:20 (15 mins delayed)