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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29369 JPCPAIR@EC2606A

Call / Underlying: 0293 CATHAY PAC AIR

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.000 0.000 0.000 1.000 1.00
11-06-2025 0.000 0.000 0.000 1.000 1.00
10-06-2025 0.300 0.150 0.150 1.000 1.00
09-06-2025 0.000 0.000 0.000 1.000 1.00
06-06-2025 0.000 0.000 0.000 1.000 1.00
05-06-2025 0.000 0.000 0.000 1.000 1.00
04-06-2025 0.000 0.000 0.000 1.000 1.00
03-06-2025 0.200 0.100 0.100 1.000 1.00
02-06-2025 0.000 0.000 0.000 1.000 1.00
30-05-2025 0.000 0.000 0.000 1.000 1.00
Last Update : 13-06-2025 15:30 (15 mins delayed)