Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13683 MSALIBA@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 (%)
19-12-2025 0.000 0.000 0.000 12.145 12.27
18-12-2025 0.980 0.150 0.000 12.145 12.27
17-12-2025 0.630 0.190 0.000 12.295 12.42
16-12-2025 5.605 1.690 0.000 12.485 12.61
15-12-2025 0.855 0.000 0.000 14.175 14.32
12-12-2025 2.515 0.280 0.000 14.175 14.32
11-12-2025 3.060 0.000 0.000 14.455 14.60
10-12-2025 2.085 0.000 0.000 14.455 14.60
09-12-2025 1.045 0.000 0.000 14.455 14.60
08-12-2025 0.990 0.000 0.000 14.455 14.60
Last Update : 19-12-2025 16:20 (15 mins delayed)