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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13468 BIALIBA@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 (%)
13-06-2025 3.195 0.350 0.430 53.630 76.61
12-06-2025 0.200 0.030 0.000 53.550 76.50
11-06-2025 0.005 0.005 0.000 53.580 76.54
10-06-2025 3.040 0.000 3.040 53.585 76.55
09-06-2025 0.720 0.000 0.680 50.545 72.21
06-06-2025 2.905 1.525 1.380 49.865 71.24
05-06-2025 7.850 0.585 6.505 50.010 71.44
04-06-2025 2.340 0.000 2.155 44.090 62.99
03-06-2025 3.200 0.000 3.200 41.935 59.91
02-06-2025 1.460 0.000 1.460 38.735 55.34
Last Update : 13-06-2025 16:20 (15 mins delayed)