Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24143 MBMTUAN@EC2112B

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 (%)
18-06-2021 21.920 10.960 10.960 0.010 0.03
17-06-2021 5.640 2.820 2.820 0.010 0.03
16-06-2021 19.660 9.830 9.830 0.010 0.03
15-06-2021 20.320 10.160 10.160 0.010 0.03
11-06-2021 20.900 10.450 10.440 0.010 0.03
10-06-2021 2.920 1.460 1.460 0.020 0.05
09-06-2021 0.760 0.380 0.380 0.020 0.05
08-06-2021 1.960 0.980 0.980 0.020 0.05
07-06-2021 0.480 0.230 0.250 0.020 0.05
04-06-2021 0.900 0.450 0.450 0.000 0.00
Last Update : 18-06-2021 16:15 (15 mins delayed)