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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13409 JPALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.795 0.625 0.000 48.380 48.38
12-06-2025 2.040 1.835 0.000 49.005 49.01
11-06-2025 0.605 0.365 0.000 50.840 50.84
10-06-2025 0.460 0.000 0.000 51.205 51.21
09-06-2025 3.210 2.785 0.000 51.205 51.21
06-06-2025 0.525 0.130 0.130 53.990 53.99
05-06-2025 1.920 1.360 0.000 53.990 53.99
04-06-2025 3.950 3.750 0.000 55.350 55.35
03-06-2025 3.760 2.550 0.000 59.100 59.10
02-06-2025 2.175 0.390 0.000 61.650 61.65
Last Update : 13-06-2025 16:20 (15 mins delayed)