Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25366 JP-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

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 0.289 0.000 0.289 4.564 5.71
18-12-2025 0.000 0.000 0.000 4.275 5.34
17-12-2025 0.000 0.000 0.000 4.275 5.34
16-12-2025 0.010 0.000 0.010 4.275 5.34
15-12-2025 0.000 0.000 0.000 4.265 5.33
12-12-2025 0.000 0.000 0.000 4.265 5.33
11-12-2025 0.200 0.200 0.000 4.265 5.33
10-12-2025 0.000 0.000 0.000 4.465 5.58
09-12-2025 0.000 0.000 0.000 4.465 5.58
08-12-2025 0.000 0.000 0.000 4.465 5.58
Last Update : 19-12-2025 16:20 (15 mins delayed)