Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27266 MS-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

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 0.280 0.31
18-12-2025 0.000 0.000 0.000 0.280 0.31
17-12-2025 0.000 0.000 0.000 0.280 0.31
16-12-2025 0.000 0.000 0.000 0.280 0.31
15-12-2025 0.000 0.000 0.000 0.280 0.31
12-12-2025 0.000 0.000 0.000 0.280 0.31
11-12-2025 0.005 0.000 0.005 0.280 0.31
10-12-2025 0.000 0.000 0.000 0.275 0.31
09-12-2025 0.000 0.000 0.000 0.275 0.31
08-12-2025 0.000 0.000 0.000 0.275 0.31
Last Update : 19-12-2025 16:20 (15 mins delayed)