Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16575 MS-ICBC@EC2512B

Call / Underlying: 1398 ICBC

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 0.000 0.000 0.000 0.141 0.18
18-12-2025 0.000 0.000 0.000 0.141 0.18
17-12-2025 0.000 0.000 0.000 0.141 0.18
16-12-2025 0.000 0.000 0.000 0.141 0.18
15-12-2025 0.000 0.000 0.000 0.141 0.18
12-12-2025 0.000 0.000 0.000 0.141 0.18
11-12-2025 0.000 0.000 0.000 0.141 0.18
10-12-2025 0.000 0.000 0.000 0.141 0.18
09-12-2025 0.000 0.000 0.000 0.141 0.18
08-12-2025 0.000 0.000 0.000 0.141 0.18
Last Update : 19-12-2025 16:20 (15 mins delayed)