Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16593 MBKSCLD@EC2511A

Call / Underlying: 3896 KINGSOFT CLOUD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
14-07-2025 3.740 2.060 1.620 2.440 6.10
11-07-2025 4.640 2.300 2.340 2.880 7.20
10-07-2025 3.620 1.800 1.820 2.840 7.10
09-07-2025 3.420 1.400 1.960 2.820 7.05
08-07-2025 7.180 3.540 3.640 2.260 5.65
07-07-2025 6.440 3.200 3.200 2.160 5.40
04-07-2025 4.280 2.300 1.980 2.160 5.40
03-07-2025 11.760 5.840 5.920 2.480 6.20
02-07-2025 3.220 1.540 1.620 2.400 6.00
30-06-2025 8.800 4.240 4.460 2.320 5.80
Last Update : 15-07-2025 14:20 (15 mins delayed)