Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22264 JPHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

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 0.070 0.10
18-12-2025 0.000 0.000 0.000 0.070 0.10
17-12-2025 0.000 0.000 0.000 0.070 0.10
16-12-2025 0.070 0.070 0.000 0.070 0.10
15-12-2025 0.000 0.000 0.000 0.140 0.20
12-12-2025 0.000 0.000 0.000 0.140 0.20
11-12-2025 0.000 0.000 0.000 0.140 0.20
10-12-2025 0.000 0.000 0.000 0.140 0.20
09-12-2025 0.100 0.050 0.000 0.140 0.20
08-12-2025 0.000 0.000 0.000 0.190 0.27
Last Update : 19-12-2025 16:20 (15 mins delayed)