Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15759 MS-AIA @EC2606A

Call / Underlying: 1299 AIA

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 0.070 0.000 0.070 0.290 0.21
18-12-2025 0.000 0.000 0.000 0.220 0.16
17-12-2025 0.000 0.000 0.000 0.220 0.16
16-12-2025 0.000 0.000 0.000 0.220 0.16
15-12-2025 0.100 0.000 0.100 0.220 0.16
12-12-2025 0.000 0.000 0.000 0.120 0.09
11-12-2025 0.000 0.000 0.000 0.120 0.09
10-12-2025 0.130 0.130 0.000 0.120 0.09
09-12-2025 0.000 0.000 0.000 0.250 0.18
08-12-2025 0.000 0.000 0.000 0.250 0.18
Last Update : 19-12-2025 16:20 (15 mins delayed)