Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

14826 JPTENCT@EC2607A

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 (%)
19-12-2025 1.200 0.600 0.000 21.500 5.38
18-12-2025 0.100 0.000 0.000 22.100 5.53
17-12-2025 0.600 0.000 0.000 22.100 5.53
16-12-2025 1.750 0.000 0.200 22.100 5.53
15-12-2025 0.150 0.000 0.000 21.900 5.47
12-12-2025 0.850 0.000 0.000 21.900 5.47
11-12-2025 0.800 0.000 0.000 21.900 5.47
10-12-2025 0.550 0.000 0.000 21.900 5.47
09-12-2025 1.900 0.000 1.800 21.900 5.47
08-12-2025 0.850 0.000 0.050 20.100 5.03
Last Update : 19-12-2025 16:20 (15 mins delayed)