Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28206 MS-CATL@EC2603B

Call / Underlying: 3750 CATL

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 0.890 1.48
18-12-2025 0.060 0.060 0.000 0.890 1.48
17-12-2025 0.000 0.000 0.000 0.950 1.58
16-12-2025 0.150 0.070 0.080 0.950 1.58
15-12-2025 0.000 0.000 0.000 0.940 1.57
12-12-2025 0.020 0.020 0.000 0.940 1.57
11-12-2025 0.000 0.000 0.000 0.960 1.60
10-12-2025 0.000 0.000 0.000 0.960 1.60
09-12-2025 0.000 0.000 0.000 0.960 1.60
08-12-2025 0.000 0.000 0.000 0.960 1.60
Last Update : 19-12-2025 16:20 (15 mins delayed)