Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15494 MB-SBPH@EC2602A

Call / Underlying: 1177 SINO BIOPHARM

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-06-2025 7.575 3.779 3.796 0.187 0.47
02-06-2025 7.867 3.932 3.925 0.170 0.43
30-05-2025 4.902 2.404 2.456 0.177 0.44
29-05-2025 14.713 7.325 7.302 0.125 0.31
28-05-2025 5.800 2.900 2.900 0.148 0.37
27-05-2025 12.100 6.060 6.040 0.148 0.37
26-05-2025 12.990 6.510 6.460 0.168 0.42
23-05-2025 12.920 6.545 6.320 0.218 0.55
22-05-2025 11.402 5.522 5.760 0.443 1.11
21-05-2025 12.710 6.298 6.310 0.205 0.51
Last Update : 03-06-2025 16:20 (15 mins delayed)