Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15918 JPCSA50@EC2603A

Call / Underlying: 2822 CSOP A50 ETF

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 0.633 0.633 0.000 6.750 9.64
18-12-2025 0.412 0.210 0.202 7.383 10.55
17-12-2025 0.370 0.270 0.100 7.391 10.56
16-12-2025 0.270 0.000 0.270 7.561 10.80
15-12-2025 0.445 0.200 0.245 7.291 10.42
12-12-2025 3.555 1.700 1.855 7.246 10.35
11-12-2025 3.900 2.100 1.800 7.091 10.13
10-12-2025 1.158 0.350 0.758 7.391 10.56
09-12-2025 0.885 0.330 0.555 6.983 9.98
08-12-2025 1.417 1.060 0.357 6.758 9.65
Last Update : 19-12-2025 16:20 (15 mins delayed)