Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25508 JPEBENV@EC2512A

Call / Underlying: 0257 CHINA EB INT'L

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 0.010 0.010 0.000 0.070 0.10
17-12-2025 0.000 0.000 0.000 0.080 0.11
16-12-2025 0.005 0.005 0.000 0.080 0.11
15-12-2025 0.000 0.000 0.000 0.085 0.12
12-12-2025 0.000 0.000 0.000 0.085 0.12
11-12-2025 0.000 0.000 0.000 0.085 0.12
10-12-2025 0.000 0.000 0.000 0.085 0.12
09-12-2025 0.000 0.000 0.000 0.085 0.12
08-12-2025 0.000 0.000 0.000 0.085 0.12
Last Update : 19-12-2025 16:20 (15 mins delayed)