Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17294 JPALIBA@EC2603B

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 1.680 1.350 0.260 5.095 5.09
18-12-2025 0.510 0.205 0.180 6.185 6.18
17-12-2025 0.585 0.285 0.300 6.210 6.21
16-12-2025 3.100 0.780 2.250 6.195 6.20
15-12-2025 1.160 0.385 0.505 4.725 4.72
12-12-2025 1.750 0.845 0.865 4.605 4.61
11-12-2025 1.685 0.520 1.070 4.585 4.58
10-12-2025 0.640 0.315 0.295 4.035 4.04
09-12-2025 0.455 0.310 0.145 4.055 4.05
08-12-2025 1.795 0.865 0.910 4.220 4.22
Last Update : 19-12-2025 16:20 (15 mins delayed)