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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13847 JPKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.090 0.000 0.090 2.360 2.95
23-07-2025 0.050 0.050 0.000 2.270 2.84
22-07-2025 0.500 0.000 0.460 2.320 2.90
21-07-2025 0.050 0.010 0.040 1.860 2.33
18-07-2025 0.000 0.000 0.000 1.830 2.29
17-07-2025 0.000 0.000 0.000 1.830 2.29
16-07-2025 2.810 1.510 1.300 1.830 2.29
15-07-2025 0.780 0.200 0.580 2.040 2.55
14-07-2025 1.520 1.520 0.000 1.660 2.08
11-07-2025 0.510 0.010 0.500 3.180 3.98
Last Update : 25-07-2025 13:50 (15 mins delayed)