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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16571 JP-CMBC@EC2511A

Call / Underlying: 1988 MINSHENG BANK

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.379 0.029 0.350 0.886 1.27
17-07-2025 0.000 0.000 0.000 0.565 0.81
16-07-2025 0.011 0.000 0.011 0.565 0.81
15-07-2025 0.000 0.000 0.000 0.553 0.79
14-07-2025 0.000 0.000 0.000 0.553 0.79
11-07-2025 0.379 0.010 0.369 0.553 0.79
10-07-2025 0.480 0.278 0.203 0.195 0.28
09-07-2025 0.030 0.015 0.015 0.269 0.38
08-07-2025 0.000 0.000 0.000 0.269 0.38
07-07-2025 0.293 0.146 0.146 0.269 0.38
Last Update : 18-07-2025 16:20 (15 mins delayed)