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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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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 (%)
13-06-2025 0.590 0.000 0.590 7.230 7.23
12-06-2025 0.000 0.000 0.000 6.640 6.64
11-06-2025 0.020 0.005 0.000 6.640 6.64
10-06-2025 0.060 0.000 0.060 6.645 6.64
09-06-2025 0.505 0.505 0.000 6.585 6.58
06-06-2025 0.000 0.000 0.000 7.090 7.09
05-06-2025 0.200 0.200 0.000 7.090 7.09
04-06-2025 0.045 0.000 0.045 7.290 7.29
03-06-2025 0.045 0.015 0.030 7.245 7.25
02-06-2025 0.340 0.020 0.320 7.230 7.23
Last Update : 13-06-2025 16:20 (15 mins delayed)