Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17206 MSPINAN@EC2601A

Call / Underlying: 2318 PING AN

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-12-2025 16.295 7.060 7.070 6.665 7.41
17-12-2025 37.985 16.330 15.870 6.655 7.39
16-12-2025 37.300 13.965 17.600 7.115 7.91
15-12-2025 76.030 35.580 33.055 3.480 3.87
12-12-2025 11.120 5.315 4.375 6.005 6.67
11-12-2025 4.210 2.350 1.735 6.945 7.72
10-12-2025 9.950 4.385 5.060 7.560 8.40
09-12-2025 4.355 1.960 2.160 6.885 7.65
08-12-2025 11.400 4.940 6.030 6.685 7.43
05-12-2025 17.820 7.420 8.270 5.595 6.22
Last Update : 19-12-2025 16:20 (15 mins delayed)