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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28058 MS-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.265 0.600 0.665 0.365 0.61
12-06-2025 1.200 0.600 0.600 0.300 0.50
11-06-2025 0.600 0.300 0.300 0.300 0.50
10-06-2025 0.000 0.000 0.000 0.300 0.50
09-06-2025 2.300 1.150 1.150 0.300 0.50
06-06-2025 0.000 0.000 0.000 0.300 0.50
05-06-2025 2.600 2.300 0.300 0.300 0.50
04-06-2025 2.800 0.800 2.000 2.300 3.83
03-06-2025 1.300 0.250 1.050 1.100 1.83
02-06-2025 0.000 0.000 0.000 0.300 0.50
Last Update : 13-06-2025 16:20 (15 mins delayed)