Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

28731 JP-HKEX@EC2605A

Call / Underlying: 0388 HKEX

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 2.500 1.350 0.900 256.950 64.24
18-12-2025 3.400 1.700 1.650 257.400 64.35
17-12-2025 2.300 0.200 2.050 257.450 64.36
16-12-2025 6.350 2.550 1.400 255.600 63.90
15-12-2025 0.700 0.700 0.000 256.750 64.19
12-12-2025 7.600 0.100 7.400 257.450 64.36
11-12-2025 2.150 0.600 1.150 250.150 62.54
10-12-2025 19.100 15.400 2.900 249.600 62.40
09-12-2025 0.650 0.400 0.250 262.100 65.53
08-12-2025 1.500 1.200 0.250 262.250 65.56
Last Update : 19-12-2025 16:20 (15 mins delayed)