Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-05-2025 7.712 3.856 3.856 0.130 0.33
22-05-2025 18.836 9.428 9.358 0.130 0.33
21-05-2025 24.046 12.098 11.828 0.200 0.50
20-05-2025 18.006 9.128 8.878 0.470 1.18
19-05-2025 32.188 16.294 15.894 0.720 1.81
16-05-2025 37.328 18.654 18.674 1.120 2.81
15-05-2025 12.062 5.510 6.510 1.100 2.76
14-05-2025 1.220 0.560 0.660 0.100 0.25
13-05-2025 1.332 1.066 0.266 0.000 0.00
12-05-2025 1.024 0.212 0.812 0.800 2.01
Last Update : 23-05-2025 16:20 (15 mins delayed)