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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22067 JP-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.000 0.000 0.000 6.718 11.20
12-06-2025 0.000 0.000 0.000 6.718 11.20
11-06-2025 0.000 0.000 0.000 6.718 11.20
10-06-2025 0.000 0.000 0.000 6.718 11.20
09-06-2025 0.000 0.000 0.000 6.718 11.20
06-06-2025 0.000 0.000 0.000 6.718 11.20
05-06-2025 0.000 0.000 0.000 6.718 11.20
04-06-2025 0.000 0.000 0.000 6.718 11.20
03-06-2025 0.000 0.000 0.000 6.718 11.20
02-06-2025 0.000 0.000 0.000 6.718 11.20
Last Update : 13-06-2025 16:20 (15 mins delayed)