Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26951 MSJIANC@EC2604B

Call / Underlying: 0358 JIANGXI COPPER

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 3.880 1.940 1.830 2.210 3.68
18-12-2025 1.070 0.610 0.360 2.320 3.87
17-12-2025 2.550 1.450 1.100 2.570 4.28
16-12-2025 2.770 1.060 1.360 2.920 4.87
15-12-2025 2.630 1.390 1.240 2.620 4.37
12-12-2025 1.740 0.760 0.850 2.770 4.62
11-12-2025 0.440 0.290 0.150 2.680 4.47
10-12-2025 1.880 0.850 0.960 2.820 4.70
09-12-2025 0.830 0.230 0.600 2.710 4.52
08-12-2025 4.320 2.170 2.150 2.340 3.90
Last Update : 19-12-2025 16:20 (15 mins delayed)