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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13357 CIALIBA@EC2510A

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 (%)
13-06-2025 2.105 0.000 2.105 6.080 9.21
12-06-2025 0.355 0.000 0.045 3.975 6.02
11-06-2025 0.225 0.000 0.000 3.930 5.95
10-06-2025 0.030 0.000 0.000 3.930 5.95
09-06-2025 0.310 0.050 0.000 3.930 5.95
06-06-2025 0.000 0.000 0.000 3.980 6.03
05-06-2025 0.090 0.090 0.000 3.980 6.03
04-06-2025 0.165 0.040 0.125 4.070 6.17
03-06-2025 0.040 0.000 0.040 3.985 6.04
02-06-2025 0.000 0.000 0.000 3.945 5.98
Last Update : 13-06-2025 16:20 (15 mins delayed)