Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14259 MBBEIGE@EC2509A

Call / Underlying: 6160 Beigene

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 12.880 7.280 5.540 3.210 8.03
29-05-2025 11.260 5.420 5.840 4.950 12.38
28-05-2025 7.520 3.760 3.760 4.530 11.32
27-05-2025 7.250 3.590 3.660 4.530 11.32
26-05-2025 7.020 3.620 3.400 4.460 11.15
23-05-2025 8.340 4.170 4.170 4.680 11.70
22-05-2025 4.520 2.330 2.180 4.680 11.70
21-05-2025 9.320 4.090 5.180 4.830 12.07
20-05-2025 6.980 3.540 3.350 3.740 9.35
19-05-2025 4.260 2.410 1.830 3.930 9.82
Last Update : 30-05-2025 16:20 (15 mins delayed)