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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16170 JPCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

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 0.460 0.230 0.230 0.350 0.50
12-06-2025 0.020 0.010 0.010 0.350 0.50
11-06-2025 0.100 0.100 0.000 0.350 0.50
10-06-2025 1.430 0.490 0.740 0.450 0.64
09-06-2025 0.540 0.220 0.320 0.200 0.29
06-06-2025 0.100 0.000 0.100 0.100 0.14
05-06-2025 0.000 0.000 0.000 0.000 0.00
04-06-2025 0.000 0.000 0.000 0.000 0.00
03-06-2025 0.000 0.000 0.000 0.000 0.00
02-06-2025 0.000 0.000 0.000 0.000 0.00
Last Update : 13-06-2025 16:20 (15 mins delayed)