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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25650 JP-CPWR@EC2510A

Call / Underlying: 2380 CHINA POWER

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.205 0.29
23-07-2025 0.000 0.000 0.000 0.205 0.29
22-07-2025 0.050 0.000 0.050 0.205 0.29
21-07-2025 0.000 0.000 0.000 0.155 0.22
18-07-2025 0.000 0.000 0.000 0.155 0.22
17-07-2025 0.000 0.000 0.000 0.155 0.22
16-07-2025 0.000 0.000 0.000 0.155 0.22
15-07-2025 0.000 0.000 0.000 0.155 0.22
14-07-2025 0.000 0.000 0.000 0.155 0.22
11-07-2025 0.000 0.000 0.000 0.155 0.22
Last Update : 25-07-2025 12:05 (15 mins delayed)