Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14920 MSTENCT@EC2607A

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 35.450 13.100 20.200 42.550 14.23
18-12-2025 30.100 14.800 14.050 35.450 11.86
17-12-2025 23.600 13.750 6.600 36.200 12.11
16-12-2025 23.900 10.750 11.950 43.350 14.50
15-12-2025 22.600 11.400 9.250 42.150 14.10
12-12-2025 26.800 8.500 15.550 44.300 14.82
11-12-2025 33.400 15.450 15.950 37.250 12.46
10-12-2025 11.100 6.600 4.450 36.750 12.29
09-12-2025 45.150 24.950 16.900 38.900 13.01
08-12-2025 12.300 2.550 8.600 46.950 15.70
Last Update : 19-12-2025 16:20 (15 mins delayed)