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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17295 JPALIBA@EC2512F

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 (%)
18-07-2025 10.130 4.350 4.335 0.505 0.51
17-07-2025 13.265 5.875 5.630 0.520 0.52
16-07-2025 25.210 11.150 11.450 0.765 0.77
15-07-2025 14.290 6.710 6.520 0.465 0.47
14-07-2025 2.855 1.260 1.355 0.655 0.66
11-07-2025 3.290 1.435 1.565 0.560 0.56
10-07-2025 2.375 1.045 1.140 0.430 0.43
09-07-2025 3.305 1.640 1.665 0.335 0.34
08-07-2025 4.525 2.175 2.175 0.310 0.31
07-07-2025 3.790 1.790 1.820 0.310 0.31
Last Update : 18-07-2025 16:20 (15 mins delayed)