Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27254 MS-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

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 0.715 0.79
18-12-2025 0.000 0.000 0.000 0.715 0.79
17-12-2025 0.000 0.000 0.000 0.715 0.79
16-12-2025 0.646 0.000 0.600 0.715 0.79
15-12-2025 0.000 0.000 0.000 0.115 0.13
12-12-2025 0.000 0.000 0.000 0.115 0.13
11-12-2025 0.000 0.000 0.000 0.115 0.13
10-12-2025 0.000 0.000 0.000 0.115 0.13
09-12-2025 0.000 0.000 0.000 0.115 0.13
08-12-2025 0.000 0.000 0.000 0.115 0.13
Last Update : 19-12-2025 16:20 (15 mins delayed)