Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17695 JPPOMRT@EC2610A

Call / Underlying: 9992 POP MART

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 5.630 2.81
18-12-2025 0.000 0.000 0.000 5.630 2.81
17-12-2025 0.000 0.000 0.000 5.630 2.81
16-12-2025 0.000 0.000 0.000 5.630 2.81
15-12-2025 0.000 0.000 0.000 5.630 2.81
12-12-2025 0.000 0.000 0.000 5.630 2.81
11-12-2025 0.000 0.000 0.000 5.630 2.81
10-12-2025 0.080 0.080 0.000 5.630 2.81
09-12-2025 412.670 206.310 206.360 5.710 2.85
08-12-2025 0.030 0.000 0.030 5.660 2.83
Last Update : 19-12-2025 16:20 (15 mins delayed)