Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14647 MSTENCT@EC2609A

Call / Underlying: 0700 TENCENT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 4.000 2.000 1.940 33.400 11.17
18-12-2025 12.085 8.015 4.065 33.460 11.19
17-12-2025 31.875 13.970 17.890 37.410 12.51
16-12-2025 6.630 4.150 2.480 33.490 11.20
15-12-2025 0.900 0.000 0.900 35.160 11.76
12-12-2025 0.135 0.000 0.000 34.260 11.46
11-12-2025 2.505 0.000 0.000 34.260 11.46
10-12-2025 0.115 0.000 0.000 34.260 11.46
09-12-2025 0.050 0.000 0.000 34.260 11.46
08-12-2025 0.615 0.000 0.000 34.260 11.46
Last Update : 19-12-2025 16:20 (15 mins delayed)