Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28294 MB-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-10-2024 7.375 3.225 3.950 2.275 5.71
18-10-2024 1.425 0.825 0.575 1.550 3.89
17-10-2024 2.825 2.250 0.575 1.800 4.52
16-10-2024 10.725 5.500 4.875 3.475 8.72
15-10-2024 39.225 17.450 21.350 4.100 10.29
14-10-2024 10.700 5.250 5.450 0.200 0.50
Last Update : 22-10-2024 14:40 (15 mins delayed)