Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28335 MS-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

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 4.480 4.53
18-12-2025 0.000 0.000 0.000 4.480 4.53
17-12-2025 0.000 0.000 0.000 4.480 4.53
16-12-2025 0.000 0.000 0.000 4.480 4.53
15-12-2025 0.000 0.000 0.000 4.480 4.53
12-12-2025 0.010 0.000 0.010 4.480 4.53
11-12-2025 0.000 0.000 0.000 4.470 4.52
10-12-2025 0.000 0.000 0.000 4.470 4.52
09-12-2025 0.077 0.058 0.020 4.470 4.52
08-12-2025 0.000 0.000 0.000 4.508 4.55
Last Update : 19-12-2025 16:20 (15 mins delayed)