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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28489 MS-HKEX@EC2512B

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 (%)
22-09-2025 0.715 0.125 0.000 26.905 11.26
19-09-2025 1.975 0.000 0.000 27.030 11.31
18-09-2025 3.260 0.000 0.075 27.030 11.31
17-09-2025 2.275 0.000 0.000 26.955 11.28
16-09-2025 1.665 0.050 0.000 26.955 11.28
15-09-2025 1.610 0.065 0.000 27.005 11.30
12-09-2025 4.320 0.000 0.000 27.070 11.33
11-09-2025 1.445 0.000 0.000 27.070 11.33
10-09-2025 4.425 0.050 0.000 27.070 11.33
09-09-2025 2.550 0.000 1.035 27.120 11.35
Last Update : 23-09-2025 11:45 (15 mins delayed)