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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25915 MSBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.167 -0.019 (-10.22%)

  • Day High0.182
  • Day Low0.167
  • Open0.182
  • Last Close0.186
  • Turnover
    ($K)
    273
  • Volume
    (K)
    1,605
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.167
0.001
Underlying* 117.60 -3.00
*15 mins delayed
Listing Date
25-06-2024
Today
02-11-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 1.605 0.000 0.000 68.000 100.00
30-10-2025 1.770 0.000 0.000 68.000 100.00
28-10-2025 1.765 0.000 0.000 68.000 100.00
27-10-2025 4.280 0.000 0.000 68.000 100.00
24-10-2025 0.470 0.000 0.000 68.000 100.00
23-10-2025 2.120 0.000 0.000 68.000 100.00
22-10-2025 1.800 0.000 0.000 68.000 100.00
21-10-2025 3.025 0.000 0.000 68.000 100.00
20-10-2025 1.495 0.000 0.000 68.000 100.00
17-10-2025 1.595 0.000 0.000 68.000 100.00
Last Update : 31-10-2025 16:20 (15 mins delayed)