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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16617 JPALIBA@EC2510C

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 (%)
22-09-2025 0.060 0.050 0.010 12.365 12.37
19-09-2025 0.050 0.000 0.050 12.405 12.40
18-09-2025 0.080 0.080 0.000 12.355 12.36
17-09-2025 12.550 0.200 12.350 12.435 12.44
16-09-2025 0.970 0.395 0.575 0.285 0.28
15-09-2025 1.420 0.660 0.760 0.105 0.10
12-09-2025 0.065 0.035 0.030 0.005 0.01
11-09-2025 0.000 0.000 0.000 0.010 0.01
10-09-2025 0.195 0.095 0.100 0.010 0.01
09-09-2025 0.000 0.000 0.000 0.005 0.01
Last Update : 22-09-2025 16:20 (15 mins delayed)