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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 (%)
18-08-2025 0.015 0.000 0.000 9.205 7.67
15-08-2025 0.100 0.000 0.000 9.205 7.67
14-08-2025 0.010 0.000 0.000 9.205 7.67
13-08-2025 0.380 0.000 0.000 9.205 7.67
12-08-2025 0.205 0.000 0.000 9.205 7.67
11-08-2025 0.255 0.000 0.000 9.205 7.67
08-08-2025 0.275 0.000 0.000 9.205 7.67
07-08-2025 0.015 0.000 0.000 9.205 7.67
06-08-2025 0.600 0.000 0.000 9.205 7.67
05-08-2025 0.010 0.000 0.000 9.205 7.67
Last Update : 19-08-2025 10:40 (15 mins delayed)