Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16167 JP-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

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 0.540 0.270 0.270 0.190 0.27
18-12-2025 0.360 0.180 0.180 0.190 0.27
17-12-2025 0.720 0.360 0.360 0.190 0.27
16-12-2025 0.180 0.090 0.090 0.190 0.27
15-12-2025 0.320 0.160 0.160 0.190 0.27
12-12-2025 0.160 0.080 0.080 0.190 0.27
11-12-2025 0.160 0.080 0.080 0.190 0.27
10-12-2025 0.320 0.160 0.160 0.190 0.27
09-12-2025 30.830 15.400 15.430 0.190 0.27
08-12-2025 0.000 0.000 0.000 0.160 0.23
Last Update : 19-12-2025 16:20 (15 mins delayed)