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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13112 CTALIBA@EC2512A

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 (%)
22-07-2025 0.000 0.000 0.000 0.260 0.37
21-07-2025 0.000 0.000 0.000 0.260 0.37
18-07-2025 0.000 0.000 0.000 0.260 0.37
17-07-2025 0.000 0.000 0.000 0.260 0.37
16-07-2025 0.000 0.000 0.000 0.260 0.37
15-07-2025 0.000 0.000 0.000 0.260 0.37
14-07-2025 0.000 0.000 0.000 0.260 0.37
11-07-2025 0.000 0.000 0.000 0.260 0.37
10-07-2025 0.120 0.000 0.120 0.260 0.37
09-07-2025 0.000 0.000 0.000 0.140 0.20
Last Update : 23-07-2025 11:50 (15 mins delayed)