Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14707 MSTENCT@EP2612A

Put / 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 3.750 1.300 1.400 10.550 3.53
18-12-2025 4.650 1.350 3.300 10.450 3.49
17-12-2025 2.700 0.250 2.450 8.500 2.84
16-12-2025 0.300 0.300 0.000 6.300 2.11
15-12-2025 0.000 0.000 0.000 6.600 2.21
12-12-2025 1.300 0.000 1.300 6.600 2.21
11-12-2025 0.000 0.000 0.000 5.300 1.77
10-12-2025 0.350 0.350 0.000 5.300 1.77
09-12-2025 0.200 0.150 0.050 5.650 1.89
08-12-2025 0.300 0.150 0.150 5.750 1.92
Last Update : 19-12-2025 16:20 (15 mins delayed)