Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

27272 MS-HKEX@EC2812A

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 2.290 1.15
18-12-2025 0.100 0.100 0.000 2.290 1.15
17-12-2025 0.000 0.000 0.000 2.390 1.20
16-12-2025 0.120 0.000 0.120 2.390 1.20
15-12-2025 0.000 0.000 0.000 2.270 1.14
12-12-2025 0.000 0.000 0.000 2.270 1.14
11-12-2025 0.050 0.050 0.000 2.270 1.14
10-12-2025 0.050 0.000 0.050 2.320 1.17
09-12-2025 0.000 0.000 0.000 2.270 1.14
08-12-2025 0.020 0.000 0.020 2.270 1.14
Last Update : 19-12-2025 16:20 (15 mins delayed)