Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16980 JPLININ@EC2601A

Call / Underlying: 2331 LI NING

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 0.100 0.14
18-12-2025 0.000 0.000 0.000 0.100 0.14
17-12-2025 0.200 0.200 0.000 0.100 0.14
16-12-2025 0.000 0.000 0.000 0.300 0.43
15-12-2025 2.200 1.100 1.100 0.300 0.43
12-12-2025 0.000 0.000 0.000 0.300 0.43
11-12-2025 0.050 0.050 0.000 0.300 0.43
10-12-2025 0.000 0.000 0.000 0.350 0.50
09-12-2025 0.000 0.000 0.000 0.350 0.50
08-12-2025 0.000 0.000 0.000 0.350 0.50
Last Update : 19-12-2025 16:20 (15 mins delayed)