Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14112 MBKUASO@EC2608A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
16-07-2025 34.285 16.895 15.575 18.055 45.14
15-07-2025 33.185 18.770 13.380 19.375 48.44
14-07-2025 22.720 11.330 10.960 24.765 61.91
11-07-2025 36.170 14.035 22.135 25.135 62.84
10-07-2025 20.970 10.080 10.890 17.035 42.59
09-07-2025 11.685 4.390 7.095 16.225 40.56
08-07-2025 31.575 15.740 15.270 13.520 33.80
07-07-2025 16.160 8.245 7.765 13.990 34.97
04-07-2025 6.105 3.015 3.090 14.470 36.17
03-07-2025 10.110 4.255 5.855 14.395 35.99
Last Update : 17-07-2025 10:40 (15 mins delayed)