Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16517 MBCITSE@EC2511A

Call / Underlying: 6030 CITIC SEC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
14-05-2025 3.815 1.845 1.965 0.120 0.30
13-05-2025 0.400 0.200 0.200 0.000 0.00
12-05-2025 0.640 0.320 0.320 0.000 0.00
Last Update : 14-05-2025 16:20 (15 mins delayed)