Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14325 MBTENCT@EC2012G

Call / Underlying: 0700 TENCENT

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 (%)
12-08-2020 133.960 63.450 70.140 7.120 17.80
11-08-2020 50.210 24.920 25.140 0.430 1.07
10-08-2020 5.580 2.740 2.840 0.210 0.53
07-08-2020 0.000 0.000 0.000 0.110 0.28
06-08-2020 0.000 0.000 0.000 0.110 0.28
05-08-2020 0.000 0.000 0.000 0.110 0.28
04-08-2020 0.000 0.000 0.000 0.110 0.28
03-08-2020 0.000 0.000 0.000 0.110 0.28
31-07-2020 0.000 0.000 0.000 0.110 0.28
30-07-2020 0.020 0.010 0.010 0.110 0.28
Last Update : 12-08-2020 16:10 (15 mins delayed)