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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28691 MSSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.828 0.828 0.000 0.644 1.07
17-07-2025 0.196 0.056 0.140 1.472 2.45
16-07-2025 0.000 0.000 0.000 1.388 2.31
15-07-2025 0.000 0.000 0.000 1.388 2.31
14-07-2025 0.200 0.000 0.200 1.388 2.31
11-07-2025 0.000 0.000 0.000 1.188 1.98
10-07-2025 0.000 0.000 0.000 1.188 1.98
09-07-2025 1.076 0.776 0.300 1.188 1.98
08-07-2025 0.904 0.584 0.320 1.664 2.77
07-07-2025 0.732 0.732 0.000 1.928 3.21
Last Update : 18-07-2025 16:20 (15 mins delayed)