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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

10544 MS-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 0.570 0.71
22-07-2025 0.000 0.000 0.000 0.570 0.71
21-07-2025 0.000 0.000 0.000 0.570 0.71
18-07-2025 0.000 0.000 0.000 0.570 0.71
17-07-2025 0.000 0.000 0.000 0.570 0.71
16-07-2025 0.000 0.000 0.000 0.570 0.71
15-07-2025 0.010 0.010 0.000 0.570 0.71
14-07-2025 0.500 0.500 0.000 0.580 0.72
11-07-2025 0.000 0.000 0.000 1.080 1.35
10-07-2025 0.000 0.000 0.000 1.080 1.35
Last Update : 24-07-2025 11:05 (15 mins delayed)