Non-collateralized Nature of Structured Products

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CBBCs Outstanding Quantity

55079 UB#JDCOMRP2812A

Bear / Underlying: 9618 JDCOM

CBBCs Market Outstanding Quantity and LP Activity

Date
(D-M-Y)
Volume (Million) Issuer Buy (Million) Issuer Sold (Million) Outstanding Quantity (Million) Outstanding Quantity (%)
19-12-2025 0.050 0.000 0.050 0.110 0.11
18-12-2025 0.030 0.000 0.030 0.060 0.06
17-12-2025 0.000 0.000 0.000 0.030 0.03
16-12-2025 0.000 0.000 0.000 0.030 0.03
15-12-2025 0.060 0.060 0.000 0.030 0.03
12-12-2025 0.160 0.150 0.010 0.090 0.09
11-12-2025 0.000 0.000 0.000 0.230 0.23
10-12-2025 0.000 0.000 0.000 0.230 0.23
09-12-2025 0.260 0.110 0.150 0.230 0.23
08-12-2025 0.188 0.018 0.170 0.190 0.19
Last Update : 19-12-2025 16:20 (15 mins delayed)