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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16165 JP-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 0.326 0.47
27-05-2025 0.040 0.020 0.020 0.326 0.47
26-05-2025 0.088 0.052 0.036 0.326 0.47
23-05-2025 0.100 0.000 0.100 0.342 0.49
22-05-2025 0.280 0.140 0.140 0.242 0.35
21-05-2025 1.408 1.268 0.140 0.242 0.35
20-05-2025 0.888 0.150 0.734 1.370 1.96
19-05-2025 6.906 3.110 3.796 0.786 1.12
16-05-2025 0.000 0.000 0.000 0.100 0.14
15-05-2025 0.100 0.000 0.100 0.100 0.14
Last Update : 29-05-2025 16:20 (15 mins delayed)