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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15914 JPCLIFE@EC2510C

Call / Underlying: 2628 CHINA LIFE

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.000 0.000 0.000 0.000 0.00
12-06-2025 0.100 0.100 0.000 0.000 0.00
11-06-2025 0.000 0.000 0.000 0.100 0.14
10-06-2025 0.000 0.000 0.000 0.100 0.14
09-06-2025 0.000 0.000 0.000 0.100 0.14
06-06-2025 0.000 0.000 0.000 0.100 0.14
05-06-2025 0.000 0.000 0.000 0.100 0.14
04-06-2025 0.000 0.000 0.000 0.100 0.14
03-06-2025 0.000 0.000 0.000 0.100 0.14
02-06-2025 0.000 0.000 0.000 0.100 0.14
Last Update : 13-06-2025 16:20 (15 mins delayed)