Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17682 MSKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

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 5.845 3.355 2.260 23.305 23.54
18-12-2025 5.805 2.090 2.950 24.400 24.65
17-12-2025 4.450 1.705 2.440 23.540 23.78
16-12-2025 13.870 6.615 6.560 22.805 23.04
15-12-2025 7.360 2.875 3.520 22.860 23.09
12-12-2025 12.300 6.125 5.505 22.215 22.44
11-12-2025 15.695 7.435 7.530 22.835 23.07
10-12-2025 17.145 7.490 8.780 22.740 22.97
09-12-2025 15.630 7.815 7.140 21.450 21.67
08-12-2025 18.220 8.210 8.815 22.125 22.35
Last Update : 19-12-2025 16:20 (15 mins delayed)