Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28579 JP-SMIC@EC2603B

Call / Underlying: 0981 SMIC

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 17.260 24.66
18-12-2025 0.000 0.000 0.000 17.260 24.66
17-12-2025 0.100 0.000 0.100 17.260 24.66
16-12-2025 0.060 0.060 0.000 17.160 24.51
15-12-2025 2.000 0.000 2.000 17.220 24.60
12-12-2025 0.400 0.100 0.300 15.220 21.74
11-12-2025 0.210 0.210 0.000 15.020 21.46
10-12-2025 0.540 0.250 0.290 15.230 21.76
09-12-2025 1.320 1.220 0.100 15.190 21.70
08-12-2025 0.420 0.087 0.333 16.310 23.30
Last Update : 19-12-2025 16:20 (15 mins delayed)