Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28463 MSTENCT@EC2604A

Call / Underlying: 0700 TENCENT

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 0.065 0.000 0.000 113.365 37.91
18-12-2025 0.470 0.470 0.000 113.365 37.91
17-12-2025 0.005 0.005 0.000 113.835 38.07
16-12-2025 0.555 0.000 0.000 113.840 38.07
15-12-2025 0.050 0.000 0.000 113.840 38.07
12-12-2025 1.590 0.000 0.000 113.840 38.07
11-12-2025 0.055 0.000 0.000 113.840 38.07
10-12-2025 0.055 0.000 0.000 113.840 38.07
09-12-2025 0.600 0.545 0.000 113.840 38.07
08-12-2025 1.065 0.400 0.000 114.385 38.26
Last Update : 19-12-2025 16:20 (15 mins delayed)