Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16230 JPALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

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 0.000 0.000 0.000 207.690 59.34
18-12-2025 0.000 0.000 0.000 207.690 59.34
17-12-2025 0.000 0.000 0.000 207.690 59.34
16-12-2025 0.000 0.000 0.000 207.690 59.34
15-12-2025 89.190 0.600 0.000 207.690 59.34
12-12-2025 2.340 0.000 0.000 208.290 59.51
11-12-2025 1.200 0.000 0.000 208.290 59.51
10-12-2025 0.240 0.000 0.000 208.290 59.51
09-12-2025 0.250 0.000 0.000 208.290 59.51
08-12-2025 0.230 0.000 0.000 208.290 59.51
Last Update : 19-12-2025 16:20 (15 mins delayed)