Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

26220 JPALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

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 0.005 0.000 0.005 7.625 7.62
18-12-2025 0.000 0.000 0.000 7.620 7.62
17-12-2025 0.000 0.000 0.000 7.620 7.62
16-12-2025 0.160 0.000 0.155 7.620 7.62
15-12-2025 0.020 0.000 0.020 7.465 7.46
12-12-2025 0.005 0.000 0.005 7.445 7.45
11-12-2025 0.000 0.000 0.000 7.440 7.44
10-12-2025 0.000 0.000 0.000 7.440 7.44
09-12-2025 0.010 0.000 0.010 7.440 7.44
08-12-2025 0.000 0.000 0.000 7.430 7.43
Last Update : 19-12-2025 16:20 (15 mins delayed)