Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25512 JP-SMIC@EC2603A

Call / Underlying: 0981 SMIC

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 14.582 20.83
18-12-2025 0.000 0.000 0.000 14.582 20.83
17-12-2025 0.000 0.000 0.000 14.582 20.83
16-12-2025 2.485 2.375 0.000 14.582 20.83
15-12-2025 0.125 0.000 0.075 16.957 24.23
12-12-2025 0.578 0.355 0.000 16.883 24.12
11-12-2025 0.260 0.000 0.260 17.238 24.62
10-12-2025 0.400 0.375 0.000 16.977 24.25
09-12-2025 0.020 0.000 0.020 17.352 24.79
08-12-2025 0.107 0.030 0.000 17.332 24.76
Last Update : 19-12-2025 16:20 (15 mins delayed)