Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25844 MBGFSEC@EC2606A

Call / Underlying: 1776 GF 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 (%)
16-05-2025 0.240 0.160 0.080 0.092 0.25
15-05-2025 0.213 0.113 0.100 0.172 0.46
14-05-2025 0.081 0.040 0.041 0.185 0.50
13-05-2025 0.121 0.061 0.060 0.184 0.50
12-05-2025 0.301 0.200 0.101 0.185 0.50
09-05-2025 0.161 0.080 0.081 0.284 0.77
08-05-2025 0.080 0.040 0.040 0.283 0.76
07-05-2025 0.049 0.020 0.029 0.283 0.76
06-05-2025 0.120 0.060 0.060 0.274 0.74
02-05-2025 0.080 0.040 0.040 0.274 0.74
Last Update : 16-05-2025 16:20 (15 mins delayed)