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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13446 UBALIBA@EC2512C

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 (%)
12-06-2025 5.595 3.000 0.680 95.405 95.41
11-06-2025 0.955 0.000 0.930 97.725 97.72
10-06-2025 1.005 0.000 0.905 96.795 96.80
09-06-2025 8.770 0.000 7.370 95.890 95.89
06-06-2025 1.425 0.000 0.500 88.520 88.52
05-06-2025 3.750 0.000 2.760 88.020 88.02
04-06-2025 0.375 0.000 0.100 85.260 85.26
03-06-2025 12.500 0.000 12.390 85.160 85.16
02-06-2025 8.600 0.000 8.600 72.770 72.77
30-05-2025 0.350 0.000 0.240 64.170 64.17
Last Update : 13-06-2025 16:20 (15 mins delayed)