Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29442 MB-WUXI@EC2508A

Call / Underlying: 2269 WUXI BIO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-04-2025 69.225 34.610 34.615 0.175 0.44
28-04-2025 40.325 20.165 20.160 0.170 0.43
25-04-2025 8.880 4.500 4.380 0.175 0.44
24-04-2025 8.480 4.180 4.300 0.295 0.75
23-04-2025 7.295 3.665 3.630 0.175 0.44
22-04-2025 2.725 1.360 1.365 0.210 0.53
17-04-2025 2.200 1.100 1.100 0.205 0.52
16-04-2025 7.345 3.645 3.700 0.205 0.52
15-04-2025 2.860 1.545 1.315 0.150 0.38
14-04-2025 1.200 0.485 0.715 0.380 0.96
Last Update : 29-04-2025 16:20 (15 mins delayed)