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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13471 GJALIBA@EC2601A

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 (%)
29-05-2025 0.080 0.060 0.000 1.815 1.81
28-05-2025 0.275 0.095 0.160 1.875 1.88
27-05-2025 0.215 0.135 0.000 1.810 1.81
26-05-2025 0.420 0.085 0.335 1.945 1.95
23-05-2025 0.010 0.000 0.010 1.695 1.70
22-05-2025 0.000 0.000 0.000 1.685 1.69
21-05-2025 0.400 0.400 0.000 1.685 1.69
20-05-2025 1.320 1.255 0.065 2.085 2.08
19-05-2025 1.835 0.290 1.525 3.275 3.27
16-05-2025 0.175 0.115 0.025 2.040 2.04
Last Update : 30-05-2025 16:05 (15 mins delayed)