Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13591 JP-ZTE @EC2611A

Call / Underlying: 0763 ZTE

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 0.000 0.000 0.000 0.990 1.24
18-12-2025 0.000 0.000 0.000 0.990 1.24
17-12-2025 0.000 0.000 0.000 0.990 1.24
16-12-2025 0.060 0.060 0.000 0.990 1.24
15-12-2025 0.050 0.050 0.000 1.050 1.31
12-12-2025 0.590 0.190 0.380 1.100 1.38
11-12-2025 0.420 0.090 0.330 0.910 1.14
10-12-2025 0.000 0.000 0.000 0.670 0.84
09-12-2025 0.050 0.000 0.050 0.670 0.84
08-12-2025 0.000 0.000 0.000 0.620 0.78
Last Update : 19-12-2025 16:20 (15 mins delayed)