Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

29551 MSTENCT@EC2603A

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 0.160 0.000 0.000 2.960 2.29
18-12-2025 0.000 0.000 0.000 2.960 2.29
17-12-2025 0.410 0.400 0.000 2.960 2.29
16-12-2025 3.060 0.970 1.880 3.360 2.60
15-12-2025 0.340 0.230 0.000 2.450 1.90
12-12-2025 0.280 0.000 0.280 2.680 2.08
11-12-2025 0.010 0.010 0.000 2.400 1.86
10-12-2025 0.150 0.000 0.150 2.410 1.87
09-12-2025 0.800 0.700 0.000 2.260 1.75
08-12-2025 0.060 0.000 0.000 2.960 2.29
Last Update : 19-12-2025 16:20 (15 mins delayed)