Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29357 MB-BILI@EC2307C

Call / Underlying: 9626 Bilibili

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 (%)
27-03-2023 41.104 20.540 20.542 0.654 3.15
24-03-2023 47.478 23.680 23.798 0.652 3.14
23-03-2023 48.104 24.026 24.000 0.534 2.57
22-03-2023 33.020 16.464 16.458 0.560 2.70
21-03-2023 36.044 18.228 17.690 0.566 2.73
20-03-2023 20.224 9.744 10.470 1.104 5.32
17-03-2023 7.898 4.018 3.566 0.378 1.82
16-03-2023 11.506 5.634 5.740 0.830 4.00
15-03-2023 16.134 7.980 7.852 0.724 3.49
14-03-2023 21.976 10.720 11.128 0.852 4.11
Last Update : 27-03-2023 16:20 (15 mins delayed)