Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25809 JP-HKEX@EC2512A

Call / Underlying: 0388 HKEX

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 0.510 0.26
18-12-2025 0.000 0.000 0.000 0.510 0.26
17-12-2025 0.060 0.060 0.000 0.510 0.26
16-12-2025 0.000 0.000 0.000 0.570 0.28
15-12-2025 0.020 0.020 0.000 0.570 0.28
12-12-2025 2.800 1.400 1.400 0.590 0.29
11-12-2025 2.040 2.000 0.010 0.590 0.29
10-12-2025 8.140 3.060 5.080 2.580 1.29
09-12-2025 0.000 0.000 0.000 0.560 0.28
08-12-2025 0.000 0.000 0.000 0.560 0.28
Last Update : 19-12-2025 16:20 (15 mins delayed)