Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17683 MSBOCHK@EC2512A

Call / Underlying: 2388 BOC HONG KONG

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 18.445 30.74
18-12-2025 0.130 0.000 0.000 18.445 30.74
17-12-2025 0.400 0.000 0.115 18.445 30.74
16-12-2025 0.240 0.000 0.000 18.330 30.55
15-12-2025 6.240 0.890 0.000 18.330 30.55
12-12-2025 2.980 0.505 0.070 19.220 32.03
11-12-2025 3.450 1.080 0.000 19.655 32.76
10-12-2025 1.755 0.885 0.125 20.735 34.56
09-12-2025 3.200 2.015 0.000 21.495 35.83
08-12-2025 4.620 2.335 0.000 23.510 39.18
Last Update : 19-12-2025 16:20 (15 mins delayed)