Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27398 MBJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-05-2025 0.100 0.060 0.040 1.610 4.03
21-05-2025 1.770 0.300 1.470 1.630 4.08
20-05-2025 0.065 0.005 0.060 0.460 1.15
19-05-2025 0.000 0.000 0.000 0.405 1.01
16-05-2025 0.100 0.000 0.100 0.405 1.01
15-05-2025 4.000 3.750 0.250 0.305 0.76
14-05-2025 0.020 0.020 0.000 3.805 9.51
13-05-2025 0.000 0.000 0.000 3.825 9.56
12-05-2025 0.300 0.150 0.150 3.825 9.56
09-05-2025 0.000 0.000 0.000 3.825 9.56
Last Update : 22-05-2025 16:20 (15 mins delayed)