Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27491 MBLIAUT@EC2507A

Call / Underlying: 2015 LI AUTO

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-05-2025 2.560 1.270 1.280 0.150 0.38
22-05-2025 2.795 1.425 1.370 0.140 0.35
21-05-2025 0.610 0.250 0.255 0.195 0.49
20-05-2025 9.220 4.610 4.610 0.190 0.47
19-05-2025 5.630 2.815 2.815 0.190 0.47
16-05-2025 5.580 2.790 2.790 0.190 0.47
15-05-2025 7.170 3.520 3.620 0.190 0.47
14-05-2025 3.615 1.825 1.790 0.090 0.23
13-05-2025 5.385 2.660 2.725 0.125 0.31
12-05-2025 1.620 0.850 0.770 0.060 0.15
Last Update : 23-05-2025 16:20 (15 mins delayed)