Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

24571 MBXTAPI@EC2607A

Call / Underlying: 2228 XTALPI HOLDINGS

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-01-2026 74.690 37.170 37.290 0.600 1.50
29-01-2026 26.840 13.420 13.370 0.480 1.20
28-01-2026 50.260 25.030 25.180 0.530 1.32
27-01-2026 30.480 15.190 15.180 0.380 0.95
26-01-2026 48.240 24.050 24.090 0.390 0.97
23-01-2026 33.510 16.570 16.630 0.350 0.88
22-01-2026 37.100 18.370 18.490 0.290 0.72
21-01-2026 16.600 8.240 8.300 0.170 0.42
20-01-2026 56.110 27.920 27.970 0.110 0.28
19-01-2026 24.740 12.320 12.370 0.060 0.15
Last Update : 30-01-2026 16:20 (15 mins delayed)