Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28370 JP-CRL @EC2602A

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 (%)
19-12-2025 0.000 0.000 0.000 0.393 0.56
18-12-2025 0.000 0.000 0.000 0.393 0.56
17-12-2025 0.000 0.000 0.000 0.393 0.56
16-12-2025 0.010 0.000 0.010 0.393 0.56
15-12-2025 0.010 0.000 0.010 0.383 0.55
12-12-2025 0.000 0.000 0.000 0.372 0.53
11-12-2025 0.000 0.000 0.000 0.372 0.53
10-12-2025 0.000 0.000 0.000 0.372 0.53
09-12-2025 0.015 0.000 0.015 0.372 0.53
08-12-2025 0.000 0.000 0.000 0.357 0.51
Last Update : 19-12-2025 16:20 (15 mins delayed)