Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17436 MS-CCB @EC2602A

Call / Underlying: 0939 CCB

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 0.200 0.000 0.000 1.045 1.31
18-12-2025 0.000 0.000 0.000 1.045 1.31
17-12-2025 1.710 1.000 0.710 1.045 1.31
16-12-2025 1.400 0.700 0.700 1.335 1.67
15-12-2025 5.060 2.630 2.430 1.335 1.67
12-12-2025 2.450 1.400 1.050 1.535 1.92
11-12-2025 2.550 1.250 1.300 1.885 2.36
10-12-2025 0.000 0.000 0.000 1.835 2.29
09-12-2025 0.300 0.000 0.300 1.835 2.29
08-12-2025 1.100 0.000 1.100 1.535 1.92
Last Update : 19-12-2025 16:20 (15 mins delayed)