Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13483 MS-CCB @EC2605A

Call / Underlying: 0939 CCB

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 0.010 0.000 0.000 9.380 10.42
17-12-2025 1.875 0.480 0.000 9.380 10.42
16-12-2025 2.100 0.000 0.000 9.860 10.96
15-12-2025 0.000 0.000 0.000 9.860 10.96
12-12-2025 0.000 0.000 0.000 9.860 10.96
11-12-2025 0.000 0.000 0.000 9.860 10.96
10-12-2025 0.610 0.465 0.000 9.860 10.96
09-12-2025 1.410 1.270 0.000 10.325 11.47
08-12-2025 4.795 3.045 0.000 11.595 12.88
05-12-2025 0.720 0.235 0.000 14.640 16.27
Last Update : 19-12-2025 16:20 (15 mins delayed)