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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15618 JPPOMRT@EP2510A

Put / Underlying: 9992 POP MART

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 2.440 0.000 0.000 80.000 100.00
21-07-2025 0.960 0.000 0.000 80.000 100.00
18-07-2025 1.320 0.000 0.000 80.000 100.00
17-07-2025 5.360 1.280 1.280 80.000 100.00
16-07-2025 3.660 0.000 0.000 80.000 100.00
15-07-2025 0.700 0.000 0.000 80.000 100.00
14-07-2025 1.080 0.000 0.000 80.000 100.00
11-07-2025 3.940 0.000 0.000 80.000 100.00
10-07-2025 1.040 0.000 0.000 80.000 100.00
09-07-2025 0.680 0.000 0.000 80.000 100.00
Last Update : 22-07-2025 16:20 (15 mins delayed)