Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

17748 JPALIBA@EC2603C

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 1.560 0.780 0.780 0.075 0.07
18-12-2025 1.440 0.720 0.720 0.075 0.07
17-12-2025 0.360 0.180 0.180 0.075 0.07
16-12-2025 0.360 0.180 0.180 0.075 0.07
15-12-2025 0.000 0.000 0.000 0.075 0.07
12-12-2025 0.000 0.000 0.000 0.075 0.07
11-12-2025 0.000 0.000 0.000 0.075 0.07
10-12-2025 0.000 0.000 0.000 0.075 0.07
09-12-2025 0.000 0.000 0.000 0.075 0.07
08-12-2025 0.000 0.000 0.000 0.075 0.07
Last Update : 19-12-2025 16:20 (15 mins delayed)