Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

22744 DS-TRIP@EC2612A

Call / Underlying: 9961 TRIP.COM-S

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 3.145 1.573 1.573 0.003 0.00
18-12-2025 0.940 0.495 0.445 0.003 0.00
17-12-2025 1.435 0.718 0.718 0.052 0.09
16-12-2025 0.470 0.235 0.235 0.052 0.09
15-12-2025 0.825 0.420 0.405 0.052 0.09
12-12-2025 0.865 0.432 0.432 0.068 0.11
11-12-2025 0.575 0.280 0.295 0.068 0.11
10-12-2025 1.335 0.642 0.693 0.052 0.09
09-12-2025 0.490 0.245 0.245 0.003 0.00
08-12-2025 1.545 0.772 0.772 0.003 0.00
Last Update : 19-12-2025 16:20 (15 mins delayed)