Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

25009 JP-HKEX@EC2609A

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 (%)
09-06-2026 0.500 0.000 0.110 0.540 0.54
08-06-2026 2.270 0.890 1.280 0.430 0.43
05-06-2026 0.000 0.000 0.000 0.040 0.04
04-06-2026 0.000 0.000 0.000 0.040 0.04
03-06-2026 0.000 0.000 0.000 0.040 0.04
02-06-2026 1.160 0.580 0.580 0.040 0.04
01-06-2026 0.000 0.000 0.000 0.040 0.04
29-05-2026 0.000 0.000 0.000 0.040 0.04
28-05-2026 0.000 0.000 0.000 0.040 0.04
27-05-2026 0.000 0.000 0.000 0.040 0.04
Last Update : 09-06-2026 16:20 (15 mins delayed)