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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13449 CTALIBA@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 (%)
21-08-2025 0.500 0.000 0.000 90.000 100.00
20-08-2025 0.000 0.000 0.000 90.000 100.00
19-08-2025 0.530 0.000 0.000 90.000 100.00
18-08-2025 0.230 0.000 0.000 90.000 100.00
15-08-2025 0.105 0.000 0.000 90.000 100.00
14-08-2025 0.175 0.000 0.000 90.000 100.00
13-08-2025 0.055 0.000 0.000 90.000 100.00
12-08-2025 0.665 0.000 0.000 90.000 100.00
11-08-2025 0.005 0.000 0.000 90.000 100.00
08-08-2025 0.000 0.000 0.000 90.000 100.00
Last Update : 22-08-2025 16:20 (15 mins delayed)