Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16450 JPCP&CC@EC2601A

Call / Underlying: 0386 SINOPEC CORP

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 1.824 0.000 1.016 9.724 13.89
18-12-2025 7.924 3.364 2.712 8.708 12.44
17-12-2025 1.120 0.198 0.000 9.360 13.37
16-12-2025 0.450 0.000 0.416 9.558 13.65
15-12-2025 6.188 3.302 1.894 9.142 13.06
12-12-2025 7.448 3.610 3.538 10.550 15.07
11-12-2025 2.460 0.210 1.950 10.622 15.17
10-12-2025 0.638 0.382 0.240 8.882 12.69
09-12-2025 3.930 3.730 0.200 9.024 12.89
08-12-2025 0.376 0.376 0.000 12.554 17.93
Last Update : 19-12-2025 16:20 (15 mins delayed)