Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26070 JP-CCB @EC2812A

Call / Underlying: 0939 CCB

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 5.795 2.90
18-12-2025 0.000 0.000 0.000 5.795 2.90
17-12-2025 0.035 0.000 0.035 5.795 2.90
16-12-2025 0.000 0.000 0.000 5.760 2.88
15-12-2025 0.000 0.000 0.000 5.760 2.88
12-12-2025 0.000 0.000 0.000 5.760 2.88
11-12-2025 0.040 0.000 0.040 5.760 2.88
10-12-2025 0.235 0.000 0.235 5.720 2.86
09-12-2025 0.130 0.000 0.130 5.485 2.74
08-12-2025 0.300 0.000 0.300 5.355 2.68
Last Update : 19-12-2025 16:20 (15 mins delayed)