Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26218 JPTENCT@EC2812A

Call / Underlying: 0700 TENCENT

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 0.150 0.100 0.050 2.550 0.64
18-12-2025 0.000 0.000 0.000 2.600 0.65
17-12-2025 0.100 0.000 0.100 2.600 0.65
16-12-2025 0.000 0.000 0.000 2.500 0.62
15-12-2025 0.000 0.000 0.000 2.500 0.62
12-12-2025 0.000 0.000 0.000 2.500 0.62
11-12-2025 0.000 0.000 0.000 2.500 0.62
10-12-2025 0.000 0.000 0.000 2.500 0.62
09-12-2025 0.000 0.000 0.000 2.500 0.62
08-12-2025 0.000 0.000 0.000 2.500 0.62
Last Update : 19-12-2025 16:20 (15 mins delayed)