Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16299 MBAKESO@EC2512B

Call / Underlying: 9926 AKESO-B

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
15-07-2025 7.800 3.900 3.900 0.300 0.75
14-07-2025 8.000 4.000 4.000 0.300 0.75
11-07-2025 0.100 0.100 0.000 0.300 0.75
10-07-2025 1.100 0.400 0.600 0.400 1.00
09-07-2025 11.800 6.100 5.700 0.200 0.50
08-07-2025 4.600 2.100 2.500 0.600 1.50
07-07-2025 4.500 2.100 2.300 0.200 0.50
04-07-2025 16.900 8.500 8.400 0.000 0.00
03-07-2025 10.900 5.500 5.400 0.100 0.25
02-07-2025 6.200 3.000 3.200 0.200 0.50
Last Update : 16-07-2025 16:20 (15 mins delayed)