Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

13687 BIALIBA@EC2603B

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 0.725 0.230 0.495 1.550 3.10
18-12-2025 0.405 0.305 0.100 1.285 2.57
17-12-2025 1.540 0.595 0.855 1.490 2.98
16-12-2025 0.270 0.180 0.090 1.230 2.46
15-12-2025 0.010 0.000 0.000 1.320 2.64
12-12-2025 0.010 0.000 0.000 1.320 2.64
11-12-2025 0.080 0.000 0.000 1.320 2.64
10-12-2025 0.020 0.000 0.000 1.320 2.64
09-12-2025 0.045 0.045 0.000 1.320 2.64
08-12-2025 0.020 0.000 0.020 1.365 2.73
Last Update : 19-12-2025 16:20 (15 mins delayed)