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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14966 JPMIDEA@EC2511A

Call / Underlying: 0300 Midea Group

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.020 1.010 1.010 0.055 0.08
17-07-2025 2.030 1.015 1.015 0.055 0.08
16-07-2025 0.000 0.000 0.000 0.055 0.08
15-07-2025 2.010 1.005 1.005 0.055 0.08
14-07-2025 4.000 2.000 2.000 0.055 0.08
11-07-2025 2.000 1.000 1.000 0.055 0.08
10-07-2025 2.000 1.000 1.000 0.055 0.08
09-07-2025 4.000 2.000 2.000 0.055 0.08
08-07-2025 4.000 2.000 2.000 0.055 0.08
07-07-2025 4.670 2.335 2.335 0.055 0.08
Last Update : 18-07-2025 16:20 (15 mins delayed)