Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

15873 JP-HSI @EP2510C

Put / Underlying: HSI HANG SENG INDEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
05-06-2025 15.240 0.360 14.380 139.820 46.61
04-06-2025 8.080 0.000 7.480 125.800 41.93
03-06-2025 19.790 0.000 18.990 118.320 39.44
02-06-2025 20.010 14.480 2.480 99.330 33.11
30-05-2025 5.120 4.560 0.240 111.330 37.11
29-05-2025 5.490 0.400 4.660 115.650 38.55
28-05-2025 1.940 0.550 1.140 111.390 37.13
27-05-2025 2.410 0.150 1.950 110.800 36.93
26-05-2025 19.880 17.760 0.160 109.000 36.33
23-05-2025 11.620 3.790 5.840 126.600 42.20
Last Update : 05-06-2025 16:20 (15 mins delayed)