Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29016 MB-WYNN@EC2512A

Call / Underlying: 1128 WYNN MACAU

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-07-2025 3.198 1.648 1.550 0.292 0.73
07-07-2025 1.800 0.900 0.900 0.390 0.97
04-07-2025 2.450 1.250 1.200 0.390 0.97
03-07-2025 4.102 2.000 2.102 0.440 1.10
02-07-2025 7.218 3.818 3.300 0.338 0.84
30-06-2025 0.400 0.200 0.200 0.856 2.14
27-06-2025 0.420 0.210 0.210 0.856 2.14
26-06-2025 1.418 0.500 0.918 0.856 2.14
25-06-2025 0.900 0.400 0.500 0.438 1.09
24-06-2025 0.800 0.400 0.400 0.338 0.84
Last Update : 08-07-2025 16:20 (15 mins delayed)