Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13573 CIALIBA@EC2603A

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 (%)
19-12-2025 2.230 0.620 0.960 31.195 31.20
18-12-2025 6.535 2.470 3.210 30.855 30.86
17-12-2025 13.540 5.905 5.590 30.115 30.12
16-12-2025 20.755 13.825 4.885 30.430 30.43
15-12-2025 0.935 0.055 0.510 39.370 39.37
12-12-2025 2.750 1.365 1.045 38.915 38.92
11-12-2025 2.210 0.350 0.980 39.235 39.24
10-12-2025 3.440 1.540 0.730 38.605 38.61
09-12-2025 5.915 2.615 2.110 39.415 39.42
08-12-2025 4.085 0.180 2.560 39.920 39.92
Last Update : 19-12-2025 16:20 (15 mins delayed)