Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
17-07-2025 6.864 3.284 3.580 1.030 2.58
16-07-2025 14.360 7.180 7.180 0.734 1.83
15-07-2025 6.460 3.230 3.230 0.734 1.83
14-07-2025 10.456 5.078 5.378 0.734 1.83
11-07-2025 11.712 5.856 5.856 0.434 1.08
10-07-2025 6.976 3.488 3.488 0.434 1.08
09-07-2025 5.562 2.762 2.800 0.434 1.08
08-07-2025 8.912 4.356 4.556 0.396 0.99
07-07-2025 2.016 0.958 1.058 0.196 0.49
04-07-2025 2.404 1.202 1.202 0.096 0.24
Last Update : 17-07-2025 16:20 (15 mins delayed)