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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13104 JPTENCT@EC2509B

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 (%)
29-05-2025 0.000 0.000 0.000 0.030 0.03
28-05-2025 0.010 0.010 0.000 0.030 0.03
27-05-2025 0.000 0.000 0.000 0.040 0.04
26-05-2025 0.000 0.000 0.000 0.040 0.04
23-05-2025 0.880 0.880 0.000 0.040 0.04
22-05-2025 1.830 1.830 0.000 0.920 0.92
21-05-2025 1.040 1.040 0.000 2.750 2.75
20-05-2025 0.010 0.000 0.010 3.790 3.79
19-05-2025 3.140 0.000 3.140 3.780 3.78
16-05-2025 2.280 2.280 0.000 0.640 0.64
Last Update : 30-05-2025 12:05 (15 mins delayed)