Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16418 JPPOMRT@EC2511B

Call / Underlying: 9992 POP MART

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-05-2025 51.420 24.860 26.460 19.620 19.62
22-05-2025 14.320 7.040 7.220 18.020 18.02
21-05-2025 1.380 0.620 0.720 17.840 17.84
20-05-2025 4.200 1.600 2.600 17.740 17.74
19-05-2025 81.020 40.300 40.300 16.740 16.74
16-05-2025 42.480 20.600 21.840 16.740 16.74
15-05-2025 9.920 2.460 7.420 15.500 15.50
14-05-2025 73.760 36.920 36.800 10.540 10.54
13-05-2025 87.860 43.760 43.820 10.660 10.66
12-05-2025 98.980 49.200 49.700 10.600 10.60
Last Update : 23-05-2025 16:20 (15 mins delayed)