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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26810 JP-CRL @EC2506A

Call / Underlying: 1109 CHINA RES LAND

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 0.450 0.64
27-05-2025 0.000 0.000 0.000 0.450 0.64
26-05-2025 0.015 0.015 0.000 0.450 0.64
23-05-2025 0.000 0.000 0.000 0.465 0.66
22-05-2025 0.000 0.000 0.000 0.465 0.66
21-05-2025 0.020 0.000 0.020 0.465 0.66
20-05-2025 0.000 0.000 0.000 0.445 0.64
19-05-2025 0.000 0.000 0.000 0.445 0.64
16-05-2025 0.000 0.000 0.000 0.445 0.64
15-05-2025 0.110 0.100 0.010 0.445 0.64
Last Update : 28-05-2025 16:20 (15 mins delayed)