Non-collateralized Nature of Structured Products
| Warrant Code | Warrant Name | Underlying Name | Underlying Code | Call/Put | Strike | Conversion Ratio | Listing Date (D-M-Y) |
Terms |
| 20181 | MB-OOIL@EC2606A | OOIL | 0316 | Call | 188.888 | 0.01 | 08-09-2025 | Listing Document |
| 20147 | MB-CTEL@EC2603A | CHINA TELECOM | 0728 | Call | 7.728 | 1 | 08-09-2025 | Listing Document |
| 20146 | MBCP&CC@EC2610A | SINOPEC CORP | 0386 | Call | 5.55 | 1 | 08-09-2025 | Listing Document |
| 20148 | MBSENTM@EP2605A | SENSETIME | 0020 | Put | 1.48 | 1 | 08-09-2025 | Listing Document |
| 20149 | MBJIANC@EC2607A | JIANGXI COPPER | 0358 | Call | 35.8 | 0.1 | 08-09-2025 | Listing Document |
| 20162 | MBCGIRC@EC2603A | CHINAGOLDINTL | 2099 | Call | 209.9 | 0.01 | 08-09-2025 | Listing Document |
| 20163 | MB-SBPH@EP2610A | SINO BIOPHARM | 1177 | Put | 6.666 | 0.2 | 08-09-2025 | Listing Document |
| 20230 | MBBOCOM@EC2605A | BANKCOMM | 3328 | Call | 11.111 | 1 | 09-09-2025 | - |
| 20229 | MBNFSPR@EC2603A | NONGFU SPRING | 9633 | Call | 68.888 | 0.1 | 09-09-2025 | - |
| 20228 | MBAVICN@EC2603A | AVICHINA | 2357 | Call | 7.888 | 1 | 09-09-2025 | - |
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Non-collateralized Nature of Structured Products
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