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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13013 HSALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
17-07-2025 0.165 0.000 0.000 8.895 7.41
16-07-2025 1.040 0.000 0.000 8.895 7.41
15-07-2025 4.495 0.000 4.235 8.895 7.41
14-07-2025 0.375 0.000 0.375 4.660 3.88
11-07-2025 0.515 0.000 0.285 4.285 3.57
10-07-2025 0.105 0.000 0.000 4.000 3.33
09-07-2025 0.535 0.000 0.000 4.000 3.33
08-07-2025 0.910 0.000 0.730 4.000 3.33
07-07-2025 1.175 1.000 0.000 3.270 2.73
04-07-2025 0.615 0.005 0.000 4.270 3.56
Last Update : 18-07-2025 13:10 (15 mins delayed)