Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17688 MS-HKEX@EC2601A

Call / Underlying: 0388 HKEX

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 12.780 14.20
18-12-2025 0.000 0.000 0.000 12.780 14.20
17-12-2025 0.000 0.000 0.000 12.780 14.20
16-12-2025 0.060 0.000 0.000 12.780 14.20
15-12-2025 0.000 0.000 0.000 12.780 14.20
12-12-2025 0.000 0.000 0.000 12.780 14.20
11-12-2025 0.000 0.000 0.000 12.780 14.20
10-12-2025 0.000 0.000 0.000 12.780 14.20
09-12-2025 0.000 0.000 0.000 12.780 14.20
08-12-2025 0.000 0.000 0.000 12.780 14.20
Last Update : 19-12-2025 16:20 (15 mins delayed)